Torq Resources Inc. (TSXV:TORQ)
Canada · Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Aug 10, 2026, 1:49 PM 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 | Mar '26 Mar 31, 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 | - | 0.04 | 0.14 | 0.26 | 0.29 |
Gross Profit | 0 | - | -0.04 | -0.14 | -0.26 | -0.29 |
Selling, General & Admin | 2.38 | 2.28 | 2.49 | 5.16 | 4.33 | 3.84 |
Operating Expenses | 13.17 | 13.56 | 11.72 | 18.45 | 11.58 | 6.06 |
Operating Income | -13.17 | -13.56 | -11.76 | -18.59 | -11.83 | -6.35 |
Interest Expense | -0.46 | -0.49 | -0.59 | -0.54 | -0.18 | - |
Interest & Investment Income | 0.03 | 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 | -13.77 | -14.19 | -12.44 | -19.01 | -11.88 | -6.48 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.02 | - | - | - |
Other Unusual Items | -1.46 | -1.58 | - | -0.2 | - | - |
Pretax Income | -15.22 | -15.76 | -12.41 | -19.21 | -11.88 | -6.48 |
Income Tax Expense | - | - | - | - | -0.16 | - |
Earnings From Continuing Operations | -15.22 | -15.76 | -12.41 | -19.21 | -11.72 | -6.48 |
Minority Interest in Earnings | 0.73 | 0.49 | - | - | - | - |
Net Income | -14.49 | -15.27 | -12.41 | -19.21 | -11.72 | -6.48 |
Net Income to Common | -14.49 | -15.27 | -12.41 | -19.21 | -11.72 | -6.48 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 177 | 166 | 136 | 108 | 88 | 77 |
Shares Outstanding (Diluted) | 177 | 166 | 136 | 108 | 88 | 77 |
Shares Change | 28.52% | 21.93% | 25.47% | 23.32% | 13.40% | 0.18% |
EPS (Basic) | -0.08 | -0.09 | -0.09 | -0.18 | -0.13 | -0.08 |
EPS (Diluted) | -0.08 | -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 | Mar '26 Mar 31, 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 | -14.63 | -13.61 | -8.39 | -17.57 | -11.35 | -6.42 |
Free Cash Flow Per Share | -0.08 | -0.08 | -0.06 | -0.16 | -0.13 | -0.08 |
EBITDA | -13.17 | -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 | -13.17 | -13.56 | -11.76 | -18.59 | -11.83 | -6.35 |