GGToor, Inc. (GTOR)

GGToor Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Assets

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2011
Period Ending	Feb 28, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2011
Cash & Equivalents	0.03	0.05	0.05	0	0	0
Cash & Short-Term Investments	0.03	0.05	0.05	0	0	0
Cash Growth	383142.86%	15.22%	642828.57%	-99.85%	2309.84%	-35.23%
Prepaid Expenses	0	0	0.13	-	-	0.1
Other Current Assets	0.04	0.02	-	-	-	-
Total Current Assets	0.07	0.07	0.17	0	0	0.1
Property, Plant & Equipment	0.21	0.14	-	-	-	-
Other Intangible Assets	-	-	-	-	-	0.01
Total Assets	0.27	0.21	0.17	0	0	0.11

Liabilities

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2011
Period Ending	Feb 28, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2011
Accounts Payable	-	-	-	0.02	0.02	0.04
Accrued Expenses	0.19	0.15	0.17	0.31	0.24	0.21
Short-Term Debt	0.55	0.51	0.36	0.23	0.22	-
Other Current Liabilities	0.03	0.03	0.24	0.02	0.02	-
Total Current Liabilities	0.77	0.69	0.78	0.59	0.5	0.26
Total Liabilities	0.77	0.69	0.78	0.59	0.5	0.26

Shareholders' Equity

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2011
Period Ending	Feb 28, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2011
Common Stock	1.95	0.96	0.67	0.02	0.02	0.17
Additional Paid-In Capital	6.32	6.25	2.82	1.75	1.75	0.62
Retained Earnings	-8.8	-7.73	-4.13	-2.25	-2.15	-0.94
Comprehensive Income & Other	-	-	-	-0.14	-0.14	-
Total Common Equity	-0.53	-0.51	-0.64	-0.62	-0.52	-0.15
Shareholders' Equity	-0.5	-0.48	-0.61	-0.59	-0.49	-0.15
Total Liabilities & Equity	0.27	0.21	0.17	0	0	0.11

Additional Metrics

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2011
Period Ending	Feb 28, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2011
Total Debt	0.55	0.51	0.36	0.23	0.22	-
Net Cash (Debt)	-0.53	-0.46	-0.31	-0.23	-0.21	0
Net Cash Growth	-	-	-	-	-	-35.23%
Net Cash Per Share	-0.00	-0.01	-0.01	-0.14	-0.13	-
Filing Date Shares Outstanding	194.87	96.46	59.62	1.65	1.65	-
Total Common Shares Outstanding	194.87	96.46	59.62	1.65	1.65	-
Working Capital	-0.7	-0.62	-0.61	-0.59	-0.49	-0.16
Book Value Per Share	-0.00	-0.01	-0.01	-0.38	-0.32	-
Tangible Book Value	-0.53	-0.51	-0.64	-0.62	-0.52	-0.16
Tangible Book Value Per Share	-0.00	-0.01	-0.01	-0.38	-0.32	-
Buildings	0.11	0.06	-	-	-	-
Machinery	0.1	0.08	-	-	-	-
Leasehold Improvements	0.02	0.01	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2022

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

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