TORtec Group Corporation (TRTK)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | - | 422.00 | 10.87 Thousand | 495.44 Thousand | 618.53 Thousand | 506.66 Thousand |
| Total Current Assets | - | 422.00 | 10.87 Thousand | 166.04 Thousand | 5777.00 | 31.68 Thousand |
| Cash And Short Term Investments | - | 422.00 | 10.87 Thousand | 1043.00 | 4477.00 | 31.68 Thousand |
| Cash and Cash Equivalents | - | 422.00 | 10.87 Thousand | 1043.00 | 4477.00 | 31.68 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 165 Thousand | - | - |
| Inventory | - | - | - | -165 Thousand | - | - |
| Other Current Assets | - | - | - | 165 Thousand | 1300.00 | - |
| Total Non-Current Assets | - | - | - | 329.39 Thousand | 612.75 Thousand | 474.97 Thousand |
| Net PPE | - | - | - | 291.34 Thousand | 612.75 Thousand | - |
| Good Will And Intangible Assets | - | - | - | 35.05 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 35.05 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 3000.00 | - | 474.97 Thousand |
| Other Assets | - | - | - | - | -0.00 | 1.00 |
| Total Liabilities | - | 58.84 Thousand | 19.5 Thousand | 293.38 Thousand | 369.98 Thousand | 60.44 Thousand |
| Total Current Liabilities | - | 58.84 Thousand | 19.5 Thousand | 293.38 Thousand | 369.98 Thousand | 60.44 Thousand |
| Account Payables | - | 19.84 Thousand | 19.5 Thousand | 2306.00 | 35.93 Thousand | 10.37 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 39.00 | - | - | - | 41 Thousand |
| Deferred Revenue | - | -39.00 | - | - | - | -51.37 Thousand |
| Other Current Liabilities | - | 39 Thousand | - | 291.07 Thousand | 334.05 Thousand | 60.44 Thousand |
| Total Non Current Liabilities | - | 19.84 Thousand | - | - | - | 1.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 19.84 Thousand | - | - | - | 1.00 |
| Other Liabilities | - | -19.84 Thousand | - | - | - | -1.00 |
| Total Equity | - | -58.41 Thousand | -8625.00 | 202.05 Thousand | 248.54 Thousand | 446.21 Thousand |
| Stock Holders Equity | - | -58.41 Thousand | -8625.00 | 358.03 Thousand | 248.54 Thousand | 446.21 Thousand |
| Common Stock | - | 100.07 Thousand | 100.07 Thousand | 100.07 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | - | -7.04 Million | -6.99 Million | -6.62 Million | -5.82 Million | -5.63 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | -58.41 Thousand | -8625.00 | 358.03 Thousand | 248.54 Thousand | 446.21 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 39.00 | - | - | - | 41 Thousand |
| Net Debt | - | -383.00 | -10.87 Thousand | -1043.00 | -4477.00 | 9317.00 |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 383.00 | 907.00 |
| Total Current Assets | - | - | - | - | 383.00 | 907.00 |
| Cash And Short Term Investments | - | - | - | - | 383.00 | 907.00 |
| Cash and Cash Equivalents | - | - | - | - | 383.00 | 907.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 90.79 Thousand | 85.04 Thousand |
| Total Current Liabilities | - | - | - | - | 90.79 Thousand | 85.04 Thousand |
| Account Payables | - | - | - | - | 24.34 Thousand | 22.84 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 66.45 | 62.20 |
| Deferred Revenue | - | - | - | - | -66.45 | -62.20 |
| Other Current Liabilities | - | - | - | - | 66.45 Thousand | 62.2 Thousand |
| Total Non Current Liabilities | - | - | - | - | 24.34 Thousand | 22.84 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 24.34 Thousand | 22.84 Thousand |
| Other Liabilities | - | - | - | - | -24.34 Thousand | -22.84 Thousand |
| Total Equity | - | - | - | - | -90.4 Thousand | -84.13 Thousand |
| Stock Holders Equity | - | - | - | - | -90.4 Thousand | -84.13 Thousand |
| Common Stock | - | - | - | - | 100.07 Thousand | 100.07 Thousand |
| Retained Earnings | - | - | - | - | -7.07 Million | -7.06 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | - | - | -90.4 Thousand | -84.13 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 66.45 | 62.20 |
| Net Debt | - | - | - | - | -316.55 | -844.80 |
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