GGToor, Inc. (GTOR)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 765.26 Thousand 103.19 Million 213.01 Thousand 170 Thousand 7.00 4651.00
Total Current Assets 9199.00 102.4 Million 71.31 Thousand 170 Thousand 7.00 4651.00
Cash And Short Term Investments 682.00 104.88 Thousand 51.85 Thousand 45 Thousand 7.00 4651.00
Cash and Cash Equivalents 682.00 104.88 Thousand 51.85 Thousand 45 Thousand 7.00 4651.00
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory 41.00 102.3 Million - - - -
Other Current Assets 8476.00 3115.00 19.45 Thousand 125 Thousand - -
Total Non-Current Assets 756.06 Thousand 783.91 Thousand 141.69 Thousand - - -
Net PPE 171.06 Thousand 198.91 Thousand 141.69 Thousand - - -
Good Will And Intangible Assets 585 Thousand - - - - -
Good Will - - - - - -
Intangible Assets 585 Thousand - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 585 Thousand - - - -
Other Assets - - - - - -
Total Liabilities 966.49 Thousand 1.44 Million 689.66 Thousand 775.5 Thousand 694.73 Thousand 496.46 Thousand
Total Current Liabilities 381.49 Thousand 857.32 Thousand 689.66 Thousand 775.5 Thousand 694.73 Thousand 496.46 Thousand
Account Payables 41.38 Thousand 12.76 Thousand - - 20.77 Thousand 18.17 Thousand
Tax Payables - - - - - -
Short Term Debt 100.5 Thousand 614.37 Thousand 513.06 Thousand 359.44 Thousand 233.43 Thousand 218.43 Thousand
Deferred Revenue - - - - -20.77 -18.17 Thousand
Other Current Liabilities 239.61 Thousand 230.18 Thousand 176.6 Thousand 416.06 Thousand 440.55 Thousand 278.03 Thousand
Total Non Current Liabilities 585 Thousand 585 Thousand - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 585 Thousand 585 Thousand - - - -
Other Liabilities - - - - - -
Total Equity -201.22 Thousand 101.74 Million -476.65 Thousand -605.49 Thousand -694.72 Thousand -491.81 Thousand
Stock Holders Equity -201.22 Thousand 101.74 Million -476.65 Thousand -605.49 Thousand -694.72 Thousand -491.81 Thousand
Common Stock 2.41 Million 2.14 Million 964.6 Thousand 670.5 Thousand 16.5 Thousand 16.5 Thousand
Retained Earnings -9.38 Million -9.25 Million -7.72 Million -4.12 Million -2.5 Million -2.15 Million
Accumulated other comprehensive income -2.41 Million -2.14 Million - -670.5 Thousand -141.87 Thousand -141.87 Thousand
Common Stock Equity -201.22 Thousand 101.74 Million -476.65 Thousand -605.49 Thousand -694.72 Thousand -491.81 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 100.5 Thousand 614.37 Thousand 513.06 Thousand 359.44 Thousand 233.43 Thousand 218.43 Thousand
Net Debt 99.81 Thousand 509.49 Thousand 461.2 Thousand 314.43 Thousand 233.42 Thousand 213.77 Thousand

Balance Sheet Charts