TRTK — TORtec Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for TORtec, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.032 | 0.004 | 0.001 | 0.011 | 0 |
| Net Total Receivables | 0 | 0 | 0.165 | 0 | — |
| Total Other Current Assets | |||||
| Total Current Assets | 0.032 | 0.006 | 0.166 | 0.011 | 0 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 0.613 | 0.291 | — | — |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.507 | 0.619 | 0.495 | 0.011 | 0 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.06 | 0.37 | 0.293 | 0.019 | 0.059 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.06 | 0.37 | 0.137 | 0.019 | 0.059 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.446 | 0.249 | 0.358 | -0.009 | -0.058 |
| Total Liabilities & Shareholders' Equity | 0.507 | 0.619 | 0.495 | 0.011 | 0 |
| Total Common Shares Outstanding |