TRRPF OTC
Torrent Capital Ltd.
1W: +1.2%
1M: +5.0%
3M: +16.9%
YTD: +7.7%
1Y: +13.5%
3Y: -46.9%
5Y: -31.3%
$0.42
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21M
+28.7% ▲
5Y CAGR: +7.1%
Total Liabilities
$380K
-0.1% ▼
5Y CAGR: +9.2%
Shareholders Equity
$20M
+29.4% ▲
5Y CAGR: +7.0%
Cash & Investments
$20M
+29.9% ▲
5Y CAGR: +144.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
-234.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $459K | $264K | $500K | $2M |
| Short-Term Investments | $25M | $28M | $22M | $15M | $18M |
| Cash & ST Investments | $27M | $28M | $22M | $15M | $20M |
| Net Receivables | $42K | $331K | $5K | $252K | $36K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $916K | $756K | $352K | $0 | $150K |
| Total Current Assets | $28M | $29M | $22M | $16M | $20M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $8K | $0 | $422K |
| Other Non-Current Assets | $0 | $0 | $153K | $361K | $0 |
| Total Non-Current Assets | $0 | $0 | $161K | $361K | $422K |
| Total Assets | $28M | $29M | $22M | $16M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $841K | $497K | $106K | $0 | $167K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $380K | $0 |
| Total Current Liabilities | $1M | $497K | $249K | $380K | $335K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $760K | $0 | $0 |
| Total Non-Current Liabilities | $2M | $2M | $760K | $0 | $45K |
| Total Liabilities | $3M | $2M | $1M | $380K | $380K |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $11M | $11M |
| Retained Earnings | $15M | $17M | $11M | $5M | $9M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $25M | $27M | $21M | $16M | $20M |
| Total Liabilities & Equity | $28M | $29M | $22M | $16M | $21M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$2M | -$459K | -$264K | -$500K | -$2M |
| Total Investments | $25M | $28M | $22M | $15M | $19M |