TORtec Group Corporation (TRTK) financial statements (2020 and earlier)

Company profile

Business Address 30 N. GOULD ST. SUITE 2489
SHERIDAN, WY 82801
State of Incorp. NV
Fiscal Year End March 31
SIC 8711 - Engineering Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments324323932186111
Cash and cash equivalents324323932186111
Receivables(155)(80)(55)(75)63(12)(2)
Other current assets 1     
Other undisclosed current assets155805575121226
Total current assets:3263239107186135
Noncurrent Assets
Property, plant and equipment647613 63413
Long-term investments and receivables  (59)(100)   
Long-term investments  41    
Accounts and financing receivable, after allowance for credit loss  (100)(100)   
Intangible assets, net (including goodwill)35     
Intangible assets, net (excluding goodwill)35      
Other undisclosed noncurrent assets3 53410110111
Total noncurrent assets:6856134756410524
TOTAL ASSETS:717619507103212189138
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:  10216174126116
Other undisclosed accounts payable and accrued liabilities  10216174126116
Debt   40   
Due to related parties389325     
Disposal group, including discontinued operation2918    
Other undisclosed current liabilities2183632268222174119
Total current liabilities:60937060524396300235
Noncurrent Liabilities
Liabilities, other than long-term debt3      
Lease deposit liability3
Other undisclosed noncurrent liabilities(3)      
Total liabilities:60937060524396300235
Stockholders' equity
Stockholders' equity attributable to parent108249446(421)(184)(111)(97)
Common stock1001001001111
Additional paid in capital5,9775,9775,977332332332332
Accumulated deficit(5,969)(5,829)(5,631)(754)(517)(444)(430)
Total stockholders' equity:108249446(421)(184)(111)(97)
Other undisclosed liabilities and equity  0    
TOTAL LIABILITIES AND EQUITY:717619507103212189138

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues   271148230210
Revenue, net 24114893 
Cost of revenue
(Cost of Goods and Services Sold)
   (64)(34)(60)(63)
Gross profit:   207114169147
Operating expenses(238)(198)(4,804)(449)(172)(209)(269)
Other undisclosed operating income     6063
Operating income (loss):(238)(198)(4,804)(242)(58)21(59)
Nonoperating expense
(Other Nonoperating expense)
     (63)(24)
Interest and debt expense (0)(11)(60)(49)(35) 
Loss from continuing operations before equity method investments, income taxes:(238)(198)(4,814)(301)(106)(77)(83)
Other undisclosed income from continuing operations before income taxes  20    
Loss from continuing operations:(238)(198)(4,794)(301)(106)(77)(83)
Loss from discontinued operations(124)(198)(4,794)    
Net loss:(361)(395)(9,588)(301)(106)(77)(83)
Other undisclosed net income attributable to parent1301984,712643463 
Net loss available to common stockholders, diluted:(231)(198)(4,877)(237)(73)(14)(83)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net loss:(361)(395)(9,588)(301)(106)(77)(83)
Comprehensive loss, net of tax, attributable to parent:(361)(395)(9,588)(301)(106)(77)(83)

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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