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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-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.0320.0040.0010.0110
Net Total Receivables000.1650
Total Other Current Assets
Total Current Assets0.0320.0060.1660.0110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.6130.291
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets0.5070.6190.4950.0110
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities0.060.370.2930.0190.059
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities0.060.370.1370.0190.059
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity0.4460.2490.358-0.009-0.058
Total Liabilities & Shareholders' Equity0.5070.6190.4950.0110
Total Common Shares Outstanding