Torr Metals Inc. (TSXV:TMET)

Torr Metals Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.11	0.43	2.24	3.15	0.26
Cash & Short-Term Investments	0.11	0.43	2.24	3.15	0.26
Cash Growth	-85.53%	-80.72%	-28.98%	1126.92%	-
Other Receivables	0	0.04	0.01	0.05	0
Receivables	0	0.04	0.01	0.05	0
Prepaid Expenses	0.02	0.03	0.03	0.01	-
Total Current Assets	0.14	0.5	2.28	3.21	0.26
Property, Plant & Equipment	8.72	8.17	6.79	5.07	-
Other Long-Term Assets	-	0.01	0.01	-	-
Total Assets	8.86	8.69	9.08	8.27	0.26
Accounts Payable	0.16	0.05	0.03	0.11	0.01
Accrued Expenses	0.07	-	0	0	-
Current Unearned Revenue	-	-	0.39	0.12	-
Total Current Liabilities	0.23	0.05	0.42	0.23	0.01
Total Liabilities	0.23	0.05	0.42	0.23	0.01
Common Stock	9.59	9.16	9.16	8.44	0.39
Retained Earnings	-1.54	-1.07	-1.05	-0.96	-0.22
Comprehensive Income & Other	0.57	0.54	0.54	0.56	0.07
Shareholders' Equity	8.63	8.63	8.66	8.04	0.24
Total Liabilities & Equity	8.86	8.69	9.08	8.27	0.26
Net Cash (Debt)	0.11	0.43	2.24	3.15	0.26
Net Cash Growth	-85.53%	-80.72%	-28.98%	1126.92%	-
Net Cash Per Share	0.00	0.01	0.06	0.20	0.12
Filing Date Shares Outstanding	42.08	35.93	35.93	35.93	2.06
Total Common Shares Outstanding	40.7	35.93	35.93	31.83	2.06
Working Capital	-0.09	0.45	1.86	2.98	0.24
Book Value Per Share	0.21	0.24	0.24	0.25	0.12
Tangible Book Value	8.63	8.63	8.66	8.04	0.24
Tangible Book Value Per Share	0.21	0.24	0.24	0.25	0.12

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.