TORtec Group Corporation
TRTK · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $11 | $1 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $165 | $0 |
| Inventory | $0 | $0 | -$165 | $0 |
| Other Curr. Assets | $0 | $0 | $165 | $1 |
| Total Curr. Assets | $0 | $11 | $166 | $6 |
| Property Plant & Equip (Net) | $0 | $0 | $291 | $613 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $35 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $3 | $0 |
| Total NC Assets | $0 | $0 | $329 | $613 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $11 | $495 | $619 |
| Liabilities | – | – | – | – |
| Payables | $20 | $20 | $2 | $36 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$0 | $0 | $0 | $0 |
| Other Curr. Liab. | $39 | $0 | $291 | $334 |
| Total Curr. Liab. | $59 | $20 | $293 | $370 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $20 | $0 | $0 | $0 |
| Other Liabilities | -$20 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $59 | $20 | $293 | $370 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | -$7,040 | -$6,990 | -$6,624 | -$5,829 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $6,882 | $6,882 | $6,882 | $5,977 |
| Total Equity | -$58 | -$9 | $358 | $249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$156 | $0 |
| Total Liab. & Tot. Equity | $0 | $11 | $495 | $619 |
| Net Debt | -$0 | -$11 | -$1 | -$4 |