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Atoro Capital Corp. (TSXV:TTO.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
0.00 (0.00%)
At close: Apr 27, 2026

Atoro Capital Balance Sheet

Millions CAD. Fiscal year is Dec - Nov.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Equivalents
0.160.060.120.150.160.19
Cash & Short-Term Investments
0.160.060.120.150.160.19
Cash Growth
140.84%-45.71%-22.00%-6.12%-13.99%22.75%
Receivables
-----0.02
Total Current Assets
0.160.060.120.150.160.21
Total Assets
0.160.060.120.150.160.21

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Accounts Payable
0.030.040.070.060.050.04
Accrued Expenses
-0.010.010.010.010.01
Total Current Liabilities
0.030.050.080.070.060.04
Total Liabilities
0.030.050.080.070.060.04

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Common Stock
1.411.231.231.231.231.23
Retained Earnings
-1.31-1.26-1.22-1.18-1.17-1.1
Comprehensive Income & Other
0.040.040.040.040.040.04
Shareholders' Equity
0.140.010.040.080.10.16
Total Liabilities & Equity
0.160.060.120.150.160.21

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash (Debt)
0.160.060.120.150.160.19
Net Cash Growth
140.84%-45.71%-22.00%-6.12%-13.99%22.75%
Net Cash Per Share
0.010.010.010.020.020.02
Filing Date Shares Outstanding
13.99.99.99.19.19.9
Total Common Shares Outstanding
13.99.99.99.19.19.9
Working Capital
0.140.010.040.080.10.16
Book Value Per Share
0.010.000.000.010.010.02
Tangible Book Value
0.140.010.040.080.10.16
Tangible Book Value Per Share
0.010.000.000.010.010.02