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Atoro Capital Corp. (TSE:TTO.H)
TSXV:TTO.H
Holding TSE:TTO.H?
Track your performance easily
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -6.12K | C$ -3.24K | C$ -6.96K | C$ -2.17K | C$ -8.21K |
| EBITDA | C$ -6.12K | C$ -3.24K | C$ -6.96K | C$ -2.17K | C$ -8.21K |
| Net Income Common Stockholders | C$ -6.12K | C$ -3.24K | C$ -6.96K | C$ -2.17K | C$ -8.21K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 153.44K | C$ 140.62K | C$ 141.97K | C$ 159.56K | C$ 163.45K |
| Total Assets | C$ 153.44K | C$ 140.62K | C$ 141.97K | C$ 159.56K | C$ 163.45K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -153.44K | C$ -140.62K | C$ -141.97K | C$ -159.56K | C$ -163.45K |
| Total Liabilities | C$ 69.72K | C$ 50.78K | C$ 48.90K | C$ 59.52K | C$ 61.23K |
| Stockholders Equity | C$ 83.71K | C$ 89.84K | C$ 93.07K | C$ 100.04K | C$ 102.21K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.18K | C$ -1.36K | C$ -17.58K | C$ -3.89K | C$ -2.87K |
| Operating Cash Flow | C$ -2.18K | C$ -1.36K | C$ -17.58K | C$ -3.89K | C$ -2.87K |
| Investing Cash Flow | C$ 15.00K | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |