Atoro Capital Corp. (TSXV:TTO.H)

Atoro Capital Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	0.17	0.06	0.12	0.15	0.16	0.19
Cash & Short-Term Investments	0.17	0.06	0.12	0.15	0.16	0.19
Cash Growth	138.85%	-45.71%	-22.00%	-6.12%	-13.99%	22.75%
Receivables	-	-	-	-	-	0.02
Total Current Assets	0.17	0.06	0.12	0.15	0.16	0.21
Total Assets	0.17	0.06	0.12	0.15	0.16	0.21
Accounts Payable	0.02	0.04	0.07	0.06	0.05	0.04
Accrued Expenses	-	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities	0.02	0.05	0.08	0.07	0.06	0.04
Total Liabilities	0.02	0.05	0.08	0.07	0.06	0.04
Common Stock	1.41	1.23	1.23	1.23	1.23	1.23
Retained Earnings	-1.3	-1.26	-1.22	-1.18	-1.17	-1.1
Comprehensive Income & Other	0.04	0.04	0.04	0.04	0.04	0.04
Shareholders' Equity	0.15	0.01	0.04	0.08	0.1	0.16
Total Liabilities & Equity	0.17	0.06	0.12	0.15	0.16	0.21
Net Cash (Debt)	0.17	0.06	0.12	0.15	0.16	0.19
Net Cash Growth	138.85%	-45.71%	-22.00%	-6.12%	-13.99%	22.75%
Net Cash Per Share	0.01	0.01	0.01	0.02	0.02	0.02
Filing Date Shares Outstanding	13.9	9.9	9.9	9.1	9.1	9.9
Total Common Shares Outstanding	13.9	9.9	9.9	9.1	9.1	9.9
Working Capital	0.15	0.01	0.04	0.08	0.1	0.16
Book Value Per Share	0.01	0.00	0.00	0.01	0.01	0.02
Tangible Book Value	0.15	0.01	0.04	0.08	0.1	0.16
Tangible Book Value Per Share	0.01	0.00	0.00	0.01	0.01	0.02

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

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:

Jun 22, 2026

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