Also trades as: TRBMF (OTC) · $vol 0M
TORQ.V TSXV
Torq Resources Inc.
1W: -14.3%
1M: +0.0%
3M: +20.0%
YTD: -45.5%
1Y: -42.9%
3Y: -86.0%
5Y: -92.8%
C$0.06 ($0.04)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2M
-42.9% ▼
5Y CAGR: -26.3%
Total Liabilities
$8M
+154.3% ▲
5Y CAGR: +105.6%
Shareholders Equity
-$6M
-644.8% ▼
Cash & Investments
$538K
+10.3% ▲
5Y CAGR: -45.1%
Total Debt
$5M
+165.7% ▲
Net Debt
$5M
+216.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $2M | $12M | $488K | $538K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $2M | $12M | $488K | $538K |
| Net Receivables | $43K | $150K | $66K | $37K | $18K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $9M | $3M | $13M | $1M | $678K |
| Property, Plant & Equip. | $0 | $1M | $2M | $3M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $127K | $122K | $101K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $1M | $3M | $3M | $2M |
| Total Assets | $9M | $4M | $16M | $4M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $1M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $203K | $677K | $2M | $175K | $540K |
| Total Current Liabilities | $203K | $677K | $2M | $1M | $8M |
| Long-Term Debt | $0 | $0 | $2M | $2M | $5M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $2M | $2M | $5M |
| Total Liabilities | $203K | $677K | $4M | $3M | $8M |
| — Equity — | |||||
| Common Stock | $49M | $49M | $68M | $73M | $78M |
| Retained Earnings | -$49M | -$55M | -$67M | -$86M | -$98M |
| Accumulated OCI | -$1K | -$52K | $90K | $14M | $14M |
| Total Stockholders Equity | $9M | $3M | $12M | $1M | -$6M |
| Total Liabilities & Equity | $9M | $4M | $16M | $4M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $2M | $2M | $5M |
| Net Debt | -$9M | -$2M | -$11M | $1M | $5M |
| Total Investments | $0 | $0 | $127K | $122K | $101K |