Torq Resources Inc. (TSXV:TORQ)
Canada · Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Sep 18, 2026, 10:07 AM EST
Torq Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cost of Revenue | - | - | 0.04 | 0.14 | 0.26 | 0.29 |
Gross Profit | - | - | -0.04 | -0.14 | -0.26 | -0.29 |
Selling, General & Admin | 2.27 | 2.28 | 2.49 | 5.16 | 4.33 | 3.84 |
Operating Expenses | 8.7 | 13.56 | 11.72 | 18.45 | 11.58 | 6.06 |
Operating Income | -8.7 | -13.56 | -11.76 | -18.59 | -11.83 | -6.35 |
Interest Expense | -0.48 | -0.49 | -0.59 | -0.54 | -0.18 | - |
Interest & Investment Income | 0.02 | 0.03 | 0.06 | 0.37 | 0.2 | 0.04 |
Earnings From Equity Investments | 0 | 0 | -0.02 | -0.01 | -0.02 | - |
Currency Exchange Gain (Loss) | -0.1 | -0.1 | -0.01 | -0.14 | 0.03 | -0.11 |
Other Non Operating Income (Expenses) | -0.08 | -0.07 | -0.11 | -0.11 | -0.07 | -0.06 |
EBT Excluding Unusual Items | -9.34 | -14.19 | -12.44 | -19.01 | -11.88 | -6.48 |
Gain (Loss) on Sale of Assets | -0.46 | 0.01 | 0.02 | - | - | - |
Other Unusual Items | -0.87 | -1.58 | - | -0.2 | - | - |
Pretax Income | -10.67 | -15.76 | -12.41 | -19.21 | -11.88 | -6.48 |
Income Tax Expense | - | - | - | - | -0.16 | - |
Earnings From Continuing Operations | -10.67 | -15.76 | -12.41 | -19.21 | -11.72 | -6.48 |
Minority Interest in Earnings | 0.67 | 0.49 | - | - | - | - |
Net Income | -9.99 | -15.27 | -12.41 | -19.21 | -11.72 | -6.48 |
Net Income to Common | -9.99 | -15.27 | -12.41 | -19.21 | -11.72 | -6.48 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 186 | 166 | 136 | 108 | 88 | 77 |
Shares Outstanding (Diluted) | 186 | 166 | 136 | 108 | 88 | 77 |
Shares Change | 30.06% | 21.93% | 25.47% | 23.32% | 13.40% | 0.18% |
EPS (Basic) | -0.05 | -0.09 | -0.09 | -0.18 | -0.13 | -0.08 |
EPS (Diluted) | -0.05 | -0.09 | -0.09 | -0.18 | -0.13 | -0.08 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9.65 | -13.61 | -8.39 | -17.57 | -11.35 | -6.42 |
Free Cash Flow Per Share | -0.05 | -0.08 | -0.06 | -0.16 | -0.13 | -0.08 |
EBITDA | -8.7 | -13.56 | -8.93 | -18.31 | -11.65 | -6.32 |
D&A For EBITDA | 0 | 0 | 2.83 | 0.28 | 0.18 | 0.03 |
EBIT | -8.7 | -13.56 | -11.76 | -18.59 | -11.83 | -6.35 |