Torq Resources Inc. (TSXV:TORQ)
Canada
· Delayed Price · Currency is CAD 0.0700
+0.0050 (7.69%)
Jun 6, 2025, 3:38 PM EDT
Torq Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.87 | 0.54 | 0.49 | 12.47 | 1.9 | 8.75 | Upgrade
|
| Cash & Short-Term Investments | 3.87 | 0.54 | 0.49 | 12.47 | 1.9 | 8.75 | Upgrade
|
| Cash Growth | 70.80% | 10.31% | -96.09% | 556.58% | -78.29% | -19.28% | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.04 | 0.07 | 0.15 | 0.04 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.04 | 0.07 | 0.15 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.07 | 0.26 | 0.23 | 0.21 | 0.15 | Upgrade
|
| Other Current Assets | 0.05 | 0.06 | 0.3 | 0.24 | 0.46 | 0.15 | Upgrade
|
| Total Current Assets | 4.03 | 0.68 | 1.08 | 13 | 2.71 | 9.09 | Upgrade
|
| Property, Plant & Equipment | 1.62 | 1.62 | 3 | 2.48 | 1.27 | - | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | 0.12 | 0.13 | - | - | Upgrade
|
| Total Assets | 5.75 | 2.4 | 4.21 | 15.61 | 3.99 | 9.09 | Upgrade
|
| Accounts Payable | 3.84 | 2.28 | 1.02 | 1.48 | 0.51 | 0.08 | Upgrade
|
| Accrued Expenses | 0.35 | 0.32 | 0.18 | 0.16 | 0.17 | 0.12 | Upgrade
|
| Short-Term Debt | 7.55 | 2.64 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.59 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.42 | 0.22 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 12.16 | 8.06 | 1.2 | 1.64 | 0.68 | 0.2 | Upgrade
|
| Long-Term Debt | 2.66 | - | 1.97 | 1.97 | - | - | Upgrade
|
| Total Liabilities | 14.82 | 8.06 | 3.17 | 3.6 | 0.68 | 0.2 | Upgrade
|
| Common Stock | 78.34 | 78.34 | 73.15 | 68.16 | 49.12 | 49 | Upgrade
|
| Retained Earnings | -102.05 | -98.49 | -86.08 | -66.87 | -55.15 | -48.67 | Upgrade
|
| Comprehensive Income & Other | 14.64 | 14.49 | 13.96 | 10.71 | 9.33 | 8.56 | Upgrade
|
| Shareholders' Equity | -9.07 | -5.65 | 1.04 | 12 | 3.31 | 8.89 | Upgrade
|
| Total Liabilities & Equity | 5.75 | 2.4 | 4.21 | 15.61 | 3.99 | 9.09 | Upgrade
|
| Total Debt | 10.2 | 5.23 | 1.97 | 1.97 | - | - | Upgrade
|
| Net Cash (Debt) | -6.33 | -4.69 | -1.48 | 10.5 | 1.9 | 8.75 | Upgrade
|
| Net Cash Growth | - | - | - | 453.03% | -78.29% | -19.28% | Upgrade
|
| Net Cash Per Share | -0.05 | -0.03 | -0.01 | 0.12 | 0.02 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 139.07 | 139.07 | 133.57 | 110.12 | 84.69 | 77.49 | Upgrade
|
| Total Common Shares Outstanding | 139.07 | 139.07 | 110.37 | 99.69 | 77.52 | 77.36 | Upgrade
|
| Working Capital | -8.13 | -7.38 | -0.11 | 11.36 | 2.04 | 8.89 | Upgrade
|
| Book Value Per Share | -0.07 | -0.04 | 0.01 | 0.12 | 0.04 | 0.11 | Upgrade
|
| Tangible Book Value | -9.07 | -5.65 | 1.04 | 12 | 3.31 | 8.89 | Upgrade
|
| Tangible Book Value Per Share | -0.07 | -0.04 | 0.01 | 0.12 | 0.04 | 0.11 | Upgrade
|
| Machinery | 0.41 | 0.41 | 0.73 | 0.46 | 0.38 | - | Upgrade
|
Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.