TORtec Group Corp (TRTK) Financial Statements (2024 and earlier)
Company Profile
Business Address |
30 N. GOULD ST. SUITE 2489 SHERIDAN, WY 82801 |
State of Incorp. | NV |
Fiscal Year End | March 31 |
Industry (SIC) | 8711 - Engineering Services (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
12/31/2022 Q3 | 9/30/2022 Q2 | 6/30/2022 Q1 | 3/31/2022 Q4 | 12/31/2021 Q3 | 9/30/2021 Q2 | 6/30/2021 Q1 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 907 | 79 | 422 | 175 | 1,581 | 6,912 | |||
Cash and cash equivalents | 907 | 79 | 422 | 175 | 1,581 | 6,912 | |||
Total current assets: | 907 | 79 | 422 | 175 | 1,581 | 6,912 | |||
Noncurrent Assets | |||||||||
TOTAL ASSETS: | 907 | 79 | 422 | 175 | 1,581 | 6,912 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 22,840 | 22,340 | |||||||
Other undisclosed accounts payable and accrued liabilities | 22,840 | 22,340 | |||||||
Due to related parties | 62,200 | 40,600 | 39,000 | 33,000 | 27,500 | ||||
Other undisclosed current liabilities | 19,840 | 20,650 | |||||||
Total current liabilities: | 85,040 | 62,940 | 58,840 | 33,000 | 27,500 | 20,650 | |||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | 25,650 | 23,150 | |||||||
Total liabilities: | 85,040 | 62,940 | 58,840 | 58,650 | 50,650 | 20,650 | |||
Equity | |||||||||
Equity, attributable to parent | (84,133) | (62,861) | (58,418) | (58,475) | (49,069) | (13,738) | |||
Common stock | 100,075 | 100,075 | 100,075 | 100,075 | 100,075 | 100,075 | |||
Additional paid in capital | 6,881,516 | 6,881,516 | 6,881,516 | 6,881,516 | 6,881,516 | 6,881,516 | |||
Accumulated deficit | (7,065,724) | (7,044,452) | (7,040,009) | (7,040,066) | (7,030,660) | (6,995,329) | |||
Other undisclosed equity | 2 | ||||||||
Total equity: | (84,131) | (62,861) | (58,418) | (58,475) | (49,069) | (13,738) | |||
TOTAL LIABILITIES AND EQUITY: | 909 | 79 | 422 | 175 | 1,581 | 6,912 |
Income Statement (P&L) (USD)Annual | Quarterly
12/31/2022 Q3 | 9/30/2022 Q2 | 6/30/2022 Q1 | 3/31/2022 Q4 | 12/31/2021 Q3 | 9/30/2021 Q2 | 6/30/2021 Q1 | ||
---|---|---|---|---|---|---|---|---|
Operating expenses | (21,272) | (4,443) | 57 | (9,406) | (35,331) | (5,113) | ||
Operating income (loss): | (21,272) | (4,443) | 57 | (9,406) | (35,331) | (5,113) | ||
Income (loss) from continuing operations: | (21,272) | (4,443) | 57 | (9,406) | (35,331) | (5,113) | ||
Income (loss) before gain (loss) on sale of properties: | ✕ | (21,272) | (4,443) | 57 | (9,406) | (35,331) | (5,113) | |
Net income (loss) available to common stockholders, diluted: | (21,272) | (4,443) | 57 | (9,406) | (35,331) | (5,113) |
Comprehensive Income (USD)Annual | Quarterly
12/31/2022 Q3 | 9/30/2022 Q2 | 6/30/2022 Q1 | 3/31/2022 Q4 | 12/31/2021 Q3 | 9/30/2021 Q2 | 6/30/2021 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (21,272) | (4,443) | 57 | (9,406) | (35,331) | (5,113) | ||
Comprehensive income (loss), net of tax, attributable to parent: | (21,272) | (4,443) | 57 | (9,406) | (35,331) | (5,113) |
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.