Torr Metals Inc. (TSXV: TMET)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
0.00 (0.00%)
Jan 3, 2025, 2:19 PM EST

Torr Metals Balance Sheet

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Oct '24 Apr '24 Apr '23 Apr '22 Apr '21
Cash & Equivalents
0.170.432.243.150.26
Cash & Short-Term Investments
0.170.432.243.150.26
Cash Growth
-86.07%-80.72%-28.98%1126.92%-
Other Receivables
0.010.040.010.050
Receivables
0.010.040.010.050
Prepaid Expenses
0.010.030.030.01-
Total Current Assets
0.190.52.283.210.26
Property, Plant & Equipment
8.528.176.795.07-
Other Long-Term Assets
-0.010.01--
Total Assets
8.728.699.088.270.26
Accounts Payable
0.320.050.030.110.01
Accrued Expenses
--00-
Current Unearned Revenue
--0.390.12-
Total Current Liabilities
0.320.050.420.230.01
Total Liabilities
0.320.050.420.230.01
Common Stock
9.169.169.168.440.39
Retained Earnings
-1.4-1.07-1.05-0.96-0.22
Comprehensive Income & Other
0.640.540.540.560.07
Shareholders' Equity
8.48.638.668.040.24
Total Liabilities & Equity
8.728.699.088.270.26
Net Cash (Debt)
0.170.432.243.150.26
Net Cash Growth
-86.07%-80.72%-28.98%1126.92%-
Net Cash Per Share
0.000.010.060.200.12
Filing Date Shares Outstanding
35.9335.9335.9335.932.06
Total Common Shares Outstanding
35.9335.9335.9331.832.06
Working Capital
-0.130.451.862.980.24
Book Value Per Share
0.230.240.240.250.12
Tangible Book Value
8.48.638.668.040.24
Tangible Book Value Per Share
0.230.240.240.250.12
Source: S&P Capital IQ. Standard template. Financial Sources.