GGToor, Inc.
GTOR · OTC
5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $1 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $5 | $5 | $6 |
| Total Curr. Assets | $9 | $21 | $36 | $55 |
| Property Plant & Equip (Net) | $171 | $178 | $185 | $192 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $585 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $585 | $585 | $585 |
| Total NC Assets | $756 | $763 | $770 | $777 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $765 | $784 | $806 | $832 |
| Liabilities | – | – | – | – |
| Payables | $41 | $73 | $56 | $40 |
| Short-Term Debt | $101 | $531 | $456 | $456 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29 | $155 | $135 | $122 |
| Total Curr. Liab. | $381 | $886 | $693 | $617 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $585 | $585 | $585 | $585 |
| Total NC Liab. | $585 | $585 | $585 | $585 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $966 | $1,471 | $1,278 | $1,202 |
| Equity | – | – | – | – |
| Pref Stock | $28 | $28 | $28 | $28 |
| Common Stock | $2,413 | $2,413 | $2,413 | $2,312 |
| Retained Earnings | -$9,382 | -$9,868 | -$9,652 | -$9,440 |
| AOCI | -$2,413 | -$2,413 | -$2,413 | -$2,312 |
| Other Equity | $9,153 | $9,153 | $9,153 | $9,042 |
| Total Equity | -$201 | -$687 | -$471 | -$370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $765 | $784 | $806 | $832 |
| Net Debt | $100 | $531 | $455 | $444 |