TORtec Group Corporation (TRTK) financial statements (2021 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)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments614323932186
Cash and cash equivalents614323932186
Receivables(155)(80)(80)(55)(75)63(12)
Other current assets  1    
Other undisclosed current assets1552458055751212
Total current assets:616663239107186
Noncurrent Assets
Property, plant and equipment399291613 6341
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)3535     
Intangible assets, net (excluding goodwill)3535     
Other undisclosed noncurrent assets33 5341011011
Total noncurrent assets:437329613475641052
TOTAL ASSETS:442495619507103212189
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:   10216174126
Other undisclosed accounts payable and accrued liabilities   10216174126
Debt    40  
Due to related parties374289325    
Disposal group, including discontinued operation22918   
Other undisclosed current liabilities823632268222174
Total current liabilities:38429337060524396300
Noncurrent Liabilities
Liabilities, other than long-term debt3      
Lease deposit liability3 
Other undisclosed noncurrent liabilities(3)      
Total liabilities:38429337060524396300
Stockholders' equity
Stockholders' equity attributable to parent, including:59202249446(421)(184)(111)
Common stock100100100100111
Additional paid in capital6,8826,8825,9775,977332332332
Accumulated deficit(6,729)(6,624)(5,829)(5,631)(754)(517)(444)
Stockholders' equity note, subscriptions receivable (165)   
Other undisclosed stockholders' equity attributable to parent(194)9     
Stockholders' equity attributable to noncontrolling interest 156     
Other undisclosed stockholders' equity (156)     
Total stockholders' equity:59202249446(421)(184)(111)
Other undisclosed liabilities and equity   0   
TOTAL LIABILITIES AND EQUITY:442495619507103212189

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues    271148230
Revenue, net 24114893
Cost of revenue
(Cost of Goods and Services Sold)
    (64)(34)(60)
Gross profit:    207114169
Operating expenses(258)(802)(198)(4,804)(449)(172)(209)
Other undisclosed operating income      60
Operating income (loss):(258)(802)(198)(4,804)(242)(58)21
Nonoperating expense
(Other Nonoperating expense)
      (63)
Interest and debt expense  (0)(11)(60)(49)(35)
Loss from continuing operations before equity method investments, income taxes:(258)(802)(198)(4,814)(301)(106)(77)
Other undisclosed income from continuing operations before income taxes   20   
Loss from continuing operations:(258)(802)(198)(4,794)(301)(106)(77)
Income (loss) from discontinued operations 7(198)(4,794)   
Net loss:(258)(795)(395)(9,588)(301)(106)(77)
Net income attributable to noncontrolling interest237      
Other undisclosed net income (loss) attributable to parent(282) 1984,712643463
Net loss available to common stockholders, diluted:(303)(795)(198)(4,877)(237)(73)(14)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net loss:(258)(795)(395)(9,588)(301)(106)(77)
Comprehensive loss:(258)(795)(395)(9,588)(301)(106)(77)
Comprehensive income, net of tax, attributable to noncontrolling interest237      
Comprehensive loss, net of tax, attributable to parent:(20)(795)(395)(9,588)(301)(106)(77)

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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