GGToor, Inc.
GTOR · OTC
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $105 | $52 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $3 | $19 | $125 |
| Total Curr. Assets | $9 | $102,408 | $71 | $170 |
| Property Plant & Equip (Net) | $171 | $199 | $142 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $585 | $585 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $756 | $784 | $142 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $765 | $103,192 | $213 | $170 |
| Liabilities | – | – | – | – |
| Payables | $41 | $13 | $0 | $0 |
| Short-Term Debt | $101 | $614 | $513 | $359 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $240 | $230 | $177 | $416 |
| Total Curr. Liab. | $381 | $857 | $690 | $776 |
| 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 | $0 | $0 |
| Total NC Liab. | $585 | $585 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $966 | $1,442 | $690 | $776 |
| Equity | – | – | – | – |
| Pref Stock | $28 | $102,328 | $33 | $33 |
| Common Stock | $2,413 | $2,148 | $965 | $671 |
| Retained Earnings | -$9,382 | -$9,259 | -$7,728 | -$4,129 |
| AOCI | -$2,413 | -$2,148 | $0 | -$671 |
| Other Equity | $9,153 | $6,533 | $6,253 | $2,820 |
| Total Equity | -$201 | $101,750 | -$477 | -$605 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $765 | $103,192 | $213 | $170 |
| Net Debt | $100 | $509 | $461 | $314 |