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10-Q

Quarterly Report

TORtec Group Corp.

0001548123-21-000115

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Filed
Sep 27, 2021 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2021 · Sep 15, 2021 100.07M sh
Operating Cash Flow Q1 2021 · Jun 30, 2021 −$3.96K
Operating Cash Flow Q1 2021 · Jun 30, 2020 −$60.45K
Current Liabilities Q1 2021 · Jun 30, 2021 $20.65K
Current Liabilities Q1 2021 · Mar 31, 2021 $19.5K
Current Assets Q1 2021 · Jun 30, 2021 $6.91K
Current Assets Q1 2021 · Mar 31, 2021 $10.88K
Total Assets Q1 2021 · Jun 30, 2021 $6.91K
Total Assets Q1 2021 · Mar 31, 2021 $10.88K
Capex restated Q1 2021 · Jun 30, 2020 $76.3K
Cash And Equivalents Q1 2021 · Jun 30, 2020 $29.29K
Cash And Equivalents Q1 2021 · Mar 31, 2020 $1.04K
Stockholders Equity Q1 2021 · Jun 30, 2020 $138.93K
Stockholders Equity Q1 2021 · Mar 31, 2020 $202.06K
Sga Expense restated Q1 2021 · Jun 30, 2020 $17.62K
Rd Expense Q1 2021 · Jun 30, 2020 $26.36K
Net Income restated Q1 2021 · Jun 30, 2020 −$42.31K