Toron, Inc. (TRON) financial statements (2021 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
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31 
Cash and cash equivalents31 
Total current assets:31 
Noncurrent Assets
TOTAL ASSETS:31 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:148(73)
Other undisclosed accounts payable and accrued liabilities148(73)
Debt1(49)
Other undisclosed current liabilities350(370)
Total current liabilities:499(493)
Noncurrent Liabilities
Long-term debt and lease obligation11 
Long-term debt, excluding current maturities11 
Total noncurrent liabilities:11 
Total liabilities:510(493)
Stockholders' equity
Stockholders' equity attributable to parent, including:(479)1,153
Common stock344211
Additional paid in capital1,4311,434
Retained earnings (accumulated deficit)2,254(493)
Other undisclosed stockholders' equity attributable to parent(4,507) 
Other undisclosed stockholders' equity (1,645)
Total stockholders' equity:(479)(493)
TOTAL LIABILITIES AND EQUITY:31(985)

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

1/31/2014
1/31/2013
Gross profit:(79)(1,465)
Operating expenses4(128)
Operating loss:(76)(1,593)
Interest and debt expense(22)(36)
Loss before gain (loss) on sale of properties:(97)(1,628)
Other undisclosed net income (loss)26(92)
Net loss available to common stockholders, basic:(72)(1,720)
Interest on convertible debt 30
Net loss available to common stockholders, diluted:(72)(1,690)

Comprehensive Income ($ in thousands)

1/31/2014
1/31/2013
Net loss:(72)(1,720)
Comprehensive loss, net of tax, attributable to parent:(72)(1,720)

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.

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