Torrent Capital Ltd. (TSXV:TORR)

Torrent Capital Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.87	1.67	0.5	0.26	0.46	2.48
Short-Term Investments	17.71	18.38	14.94	21.59	28.69	25.82
Cash & Short-Term Investments	19.58	20.05	15.44	21.86	29.15	28.31
Cash Growth	22.80%	29.87%	-29.38%	-25.01%	2.98%	12244.88%
Accounts Receivable	0.02	0.01	0.1	0.01	-	-
Other Receivables	-	0.03	0.16	0.35	0.33	0.04
Receivables	0.02	0.04	0.25	0.36	0.33	0.04
Prepaid Expenses	0.01	0	0	0	-	-
Other Current Assets	9.12	0.15	-	-	-	-
Total Current Assets	28.74	20.24	15.69	22.22	29.48	28.35
Long-Term Investments	0.3	0.42	0.36	0.01	-	-
Total Assets	29.04	20.66	16.05	22.38	29.48	28.35
Accounts Payable	0.16	0.17	0.31	0.11	0.09	0.1
Accrued Expenses	0.15	0.17	0.07	0.14	0.41	0.74
Current Income Taxes Payable	-	-	-	-	-	0.36
Total Current Liabilities	0.31	0.34	0.38	0.25	0.5	1.2
Long-Term Deferred Tax Liabilities	-	0.05	-	0.76	1.62	1.65
Total Liabilities	0.31	0.38	0.38	1.01	2.12	2.85
Common Stock	17.38	10.56	10.56	10.42	9.95	9.73
Additional Paid-In Capital	0.39	0.34	0.42	0.38	0.43	0.39
Retained Earnings	10.91	9.38	4.69	10.57	16.98	15.38
Comprehensive Income & Other	0.05	-	-	-	-	-
Shareholders' Equity	28.73	20.28	15.67	21.37	27.36	25.5
Total Liabilities & Equity	29.04	20.66	16.05	22.38	29.48	28.35
Net Cash (Debt)	19.58	20.05	15.44	21.86	29.15	28.31
Net Cash Growth	22.80%	29.87%	-29.38%	-25.01%	2.98%	12244.88%
Net Cash Per Share	0.65	0.80	0.62	0.89	1.09	1.16
Filing Date Shares Outstanding	38.09	37.72	25.2	25	24.23	24.03
Total Common Shares Outstanding	38.09	25.2	25.2	25	24.23	24.03
Working Capital	28.43	19.9	15.31	21.97	28.98	27.15
Book Value Per Share	0.75	0.80	0.62	0.85	1.13	1.06
Tangible Book Value	28.73	20.28	15.67	21.37	27.36	25.5
Tangible Book Value Per Share	0.75	0.80	0.62	0.85	1.13	1.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.