Del Toro Silver Corp (DTOR) financial statements (2020 and earlier)

Company profile

Business Address 320 NORTH CARSON STREET
CARSON CITY, NV 89701
State of Incorp. NV
Fiscal Year End October 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

10/31/2013
10/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3315
Cash and cash equivalents3315
Prepaid expense6
Prepaid expense and other current assets4
Total current assets:3918
Noncurrent Assets
TOTAL ASSETS:3918
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1117
Other undisclosed accounts payable and accrued liabilities1117
Debt4352
Due to related parties1959
Other undisclosed current liabilities814422
Total current liabilities:887549
Noncurrent Liabilities
Total liabilities:887549
Stockholders' equity
Stockholders' equity attributable to parent, including:(848)(531)
Common stock2217
Additional paid in capital1,6711,289
Retained earnings (accumulated deficit)(2,541)1,837
Other undisclosed stockholders' equity attributable to parent (3,675)
Total stockholders' equity:(848)(531)
TOTAL LIABILITIES AND EQUITY:3918

Income statement (P&L) ($ in thousands)

10/31/2013
10/31/2012
Cost of goods and services sold(24)(191)
Gross profit:(325)(669)
Operating expenses(129)(66)
Operating loss:(454)(735)
Nonoperating expense(249)(31)
Loss on contract termination(79) 
Interest and debt expense(45)(31)
Net loss:(748)(796)
Other undisclosed net income attributable to parent4531
Net loss available to common stockholders, diluted:(704)(766)

Comprehensive Income ($ in thousands)

10/31/2013
10/31/2012
Net loss:(748)(796)
Comprehensive loss, net of tax, attributable to parent:(748)(796)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: