TORtec Group Corp.: 10-Q filed 2021-02-16

Name: TORtec Group Corp.: 10-Q filed 2021-02-16
Creator: TORtec Group Corp.

What TORtec Group Corp. reported in its quarterly report filed 2021-02-16 (fiscal Q3 2021): 22 published measures, 66 facts as tagged in accession 0001548123-21-000008.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-02-16
Fiscal period: fiscal Q3 2021
Accession: 0001548123-21-000008 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TORtec Group Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2020-12-31	442,336	USD
At 2020-03-31	495,440	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2020-12-31	383,782	USD
At 2020-03-31	293,383	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2020-12-31	58,554	USD
At 2020-03-31	202,057	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2020-12-31	5,639	USD
At 2020-03-31	1,043	USD
At 2019-12-31	44,539	USD
At 2019-03-31	4,477	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2020-10-01 to 2020-12-31	-80,371	USD	92
2020-04-01 to 2020-12-31	-143,503	USD	275
2019-10-01 to 2019-12-31	-40,569	USD	92
2019-04-01 to 2019-12-31	-73,840	USD	275
2019-07-01 to 2019-09-30	-40,569	USD	92
2019-04-01 to 2019-06-30	-33,271	USD	91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2020-04-01 to 2020-12-31	-138,144	USD	275
2019-04-01 to 2019-12-31	-104,787	USD	275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2020-04-01 to 2020-12-31	107,300	USD	275
2019-04-01 to 2019-12-31	33,800	USD	275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2020-10-01 to 2020-12-31	USD	92
2020-04-01 to 2020-12-31	USD	275
2019-10-01 to 2019-12-31	USD	92
2019-04-01 to 2019-12-31	USD	275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2020-04-01 to 2020-12-31	250,040	USD	275
2019-04-01 to 2019-12-31	213,700	USD	275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2020-04-01 to 2020-12-31	-107,300	USD	275
2019-04-01 to 2019-12-31	-68,851	USD	275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2020-12-31	-6,729,383	USD
At 2020-03-31	-6,623,555	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2020-10-01 to 2020-12-31	-80,371	USD	92
2020-04-01 to 2020-12-31	-143,503	USD	275
2019-10-01 to 2019-12-31	-40,569	USD	92
2019-04-01 to 2019-12-31	-73,840	USD	275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2020-12-31	5,639	USD
At 2020-03-31	166,043	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Unit	Days
2020-10-01 to 2020-12-31	USD	92
2020-04-01 to 2020-12-31	USD	275
2019-10-01 to 2019-12-31	USD	92
2019-04-01 to 2019-12-31	USD	275

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2020-12-31	383,782	USD
At 2020-03-31	293,383	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2020-10-01 to 2020-12-31	80,371	USD	92
2020-04-01 to 2020-12-31	143,503	USD	275
2019-10-01 to 2019-12-31	40,569	USD	92
2019-04-01 to 2019-12-31	73,840	USD	275

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2020-10-01 to 2020-12-31	17,823	USD	92
2020-04-01 to 2020-12-31	44,182	USD	275
2019-10-01 to 2019-12-31	7,890	USD	92
2019-04-01 to 2019-12-31	12,132	USD	275

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2020-12-31	100,074,854	shares
At 2020-03-31	100,074,854	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2020-12-31	6,881,516	USD
At 2020-03-31	6,881,516	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2020-09-30	58,554	USD
At 2020-06-30	138,925	USD
At 2020-03-31	202,057	USD
At 2019-09-30	174,702	USD
At 2019-06-30	215,271	USD
At 2019-03-31	248,542	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2020-10-01 to 2020-12-31	62,548	USD	92
2020-04-01 to 2020-12-31	99,321	USD	275
2019-10-01 to 2019-12-31	32,679	USD	92
2019-04-01 to 2019-12-31	61,708	USD	275

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2020-04-01 to 2020-12-31	0	USD	275
2019-04-01 to 2019-12-31	150,000	USD	275

Inspect the source

Entity: TORtec Group Corp. / CIK 0001560905
Captured: 2026-09-23 02:59 UTC
SEC response SHA-256: 9b63e860e5b7736c8be27ca05537e049d9604278d59663f2c15d8eb8eba4356e

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001560905.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))