TORQ RESOURCES INC (TORQ.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:TORQ - CA89131L1085 - Common Stock
0.09 CAD
-0.01 (-10%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 837.50K | 538.30K | 488.00K | 12.47M | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 1.90M | |||
| Receivables | 16.00K | 17.90K | 37.10K | 65.90K | 150.30K | |||
| Other Current Assets | 148.10K | 122.20K | 559.00K | 466.10K | 664.40K | |||
| Total Current Assets | 1.00M | 678.40K | 1.08M | 13.00M | 2.71M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.53M | 1.62M | 3.00M | 2.48M | 1.27M | |||
| Investments And Advances | 97.20K | 100.60K | 122.00K | 127.00K | N/A | |||
| Total Non-Current Assets | 1.63M | 1.72M | 3.12M | 2.60M | 1.27M | |||
| TOTAL ASSETS | 2.63M | 2.40M | 4.21M | 15.61M | 3.99M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 5.23M | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 2.57M | 2.60M | 1.20M | 1.64M | 676.50K | |||
| Other Current Liabilities | 0.00 | 223.80K | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.57M | 8.06M | 1.20M | 1.64M | 676.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.66M | 0.00 | 1.97M | 1.97M | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 11.02M | 0.00 | 1.97M | 1.97M | 0.00 | |||
| TOTAL LIABILITIES | 13.59M | 8.06M | 3.17M | 3.60M | 676.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -93.59M | -84.19M | -72.19M | -56.32M | -45.86M | |||
| Minority Interest | 8.35M | N/A | N/A | N/A | N/A | |||
| Common Shares | 81.21M | 78.34M | 73.19M | 68.23M | 49.22M | |||
| Other Shareholders' Equity | 1.43M | 196.30K | 29.70K | 89.80K | -52.30K | |||
| Shares Outstanding | 185.84M | 139.07M | 110.37M | 99.69M | 77.52M | |||
| Tangible Book Value per Share | -0.06 | -0.04 | 0.01 | 0.12 | 0.04 | |||
| Total Shareholders' Equity | -10.96M | -5.65M | 1.04M | 12.00M | 3.31M | |||
| TOTAL LIABILITIES AND EQUITY | 2.63M | 2.40M | 4.21M | 15.61M | 3.99M | |||
| Statistics | ||||||||
| Debt/Equity | -0.24 | N/A | 1.90 | 0.16 | N/A | |||
| Current Ratio | 0.39 | 0.08 | 0.90 | 7.94 | 4.01 | |||
| Return On Assets (ROA) | -601.75% | -516.98% | -456.76% | -75.10% | -162.54% | |||
| Return On Equity (ROE) | N/A | N/A | -1851.01% | -97.65% | -195.77% | |||
All data in CAD , ROIC based on taxRate of 0.28