TORRENT CAPITAL LTD (TORR.CA) Stock Balance Sheet
Canada • TSX Venture Exchange • TSX-V:TORR • CA89141P1071
0.59 CAD
+0.04 (+7.27%)
Last: Feb 4, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.35M | 1.67M | 499.70K | 263.90K | 459.10K | |||
| Marketable Securities | 30.28M | 18.53M | 14.94M | 21.59M | 28.69M | |||
| Receivables | 26.90K | 36.50K | 251.70K | 357.60K | 331.00K | |||
| Other Current Assets | 7.70K | 2.10K | 2.90K | 2.80K | N/A | |||
| Total Current Assets | 34.67M | 20.24M | 15.69M | 22.22M | 29.48M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 280.50K | 422.10K | 0.00 | 7.70K | N/A | |||
| Total Non-Current Assets | 280.40K | 422.20K | 360.50K | 160.70K | 0.00 | |||
| TOTAL ASSETS | 34.95M | 20.66M | 16.05M | 22.38M | 29.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 315.20K | 335.00K | 380.40K | 249.30K | 496.90K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 315.20K | 335.00K | 380.40K | 249.30K | 496.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.10M | 45.00K | 0.00 | 760.00K | 1.62M | |||
| Total Non-Current Liabilities | 1.10M | 45.00K | 0.00 | 760.00K | 1.62M | |||
| TOTAL LIABILITIES | 1.42M | 380.00K | 380.40K | 1.01M | 2.12M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 15.13M | 9.38M | 4.69M | 10.57M | 16.98M | |||
| Additional Paid In Capital | 439.40K | 339.40K | 420.50K | 379.70K | 431.60K | |||
| Common Shares | 17.38M | 10.56M | 10.56M | 10.42M | 9.95M | |||
| Other Shareholders' Equity | 597.60K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 38.09M | 25.20M | 25.20M | 25.00M | 24.23M | |||
| Tangible Book Value per Share | 0.88 | 0.80 | 0.62 | 0.85 | 1.13 | |||
| Total Shareholders' Equity | 33.54M | 20.28M | 15.67M | 21.37M | 27.36M | |||
| TOTAL LIABILITIES AND EQUITY | 34.95M | 20.66M | 16.05M | 22.38M | 29.48M | |||
| Statistics | ||||||||
| Current Ratio | 110.00 | 60.40 | 41.25 | 89.12 | 59.33 | |||
| Return On Assets (ROA) | 21.00% | 22.30% | -36.60% | -28.65% | 5.42% | |||
| Return On Equity (ROE) | 21.89% | 22.72% | -37.48% | -30.00% | 5.84% | |||
| Return On Invested Capital (ROIC) | 6.34% | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28