Toron, Inc. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1000 DE LA GAUCHETIERE STREET WEST MONTREAL, QC H3B 4W5 |
| State of Incorp. | NV |
| Fiscal Year End | January 31 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 4/30/2014 MRQ | 1/31/2014 | 1/31/2013 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 30,993 | ||||
| Cash and cash equivalents | 30,993 | ||||
| Total current assets: | 30,993 | ||||
| Noncurrent Assets | |||||
| TOTAL ASSETS: | 30,993 | ||||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 148,046 | (73,454) | |||
| Other undisclosed accounts payable and accrued liabilities | 148,046 | (73,454) | |||
| Debt | 657 | (48,750) | |||
| Other undisclosed current liabilities | 350,352 | (370,448) | |||
| Total current liabilities: | 499,055 | (492,652) | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 10,891 | ||||
| Long-term debt, excluding current maturities | 10,891 | ||||
| Total noncurrent liabilities: | 10,891 | ||||
| Total liabilities: | 509,946 | (492,652) | |||
| Equity | |||||
| Equity, attributable to parent, including: | (478,953) | 1,152,528 | |||
| Common stock | 343,589 | 211,290 | |||
| Additional paid in capital | 1,431,140 | 1,433,890 | |||
| Retained earnings (accumulated deficit) | 2,253,682 | (492,652) | |||
| Other undisclosed equity, attributable to parent | (4,507,364) | ||||
| Other undisclosed equity | (1,645,180) | ||||
| Total equity: | (478,953) | (492,652) | |||
| TOTAL LIABILITIES AND EQUITY: | 30,993 | (985,304) | |||
Income Statement (P&L) (USD)
| 4/30/2014 TTM | 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|---|
| Gross profit: | (79,483) | (1,464,964) | ||
| Operating expenses | 3,906 | (127,580) | ||
| Operating loss: | (75,577) | (1,592,544) | ||
| Interest and debt expense | (21,757) | (35,585) | ||
| Loss from continuing operations: | (97,334) | (1,628,129) | ||
| Loss before gain (loss) on sale of properties: | (97,334) | (1,628,129) | ||
| Other undisclosed net income (loss) | 25,663 | (91,995) | ||
| Net loss available to common stockholders, basic: | (71,671) | (1,720,124) | ||
| Interest on convertible debt | 29,803 | |||
| Net loss available to common stockholders, diluted: | (71,671) | (1,690,321) | ||
Comprehensive Income (USD)
| 4/30/2014 TTM | 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|---|
| Net loss: | (71,671) | (1,720,124) | ||
| Comprehensive loss, net of tax, attributable to parent: | (71,671) | (1,720,124) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.