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Torq Resources Inc
Previous close
€0.034
Day range
€0.034 - €0.034
Year range
€0.034 - €0.084
Market cap
8.34M CAD
Avg Volume
89.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.92M | 41.03% |
Net income | -3.99M | -25.15% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.60M | 41.99% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 538.28K | 10.31% |
Total assets | 2.40M | -42.91% |
Total liabilities | 8.06M | 154.27% |
Total equity | -5.65M | — |
Shares outstanding | 139.09M | — |
Price to book | -0.85 | — |
Return on assets | -336.07% | — |
Return on capital | -5,309.24% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.99M | -25.15% |
Cash from operations | -1.43M | 45.69% |
Cash from investing | -789.59K | -145.73% |
Cash from financing | 2.75M | 875.92% |
Net change in cash | 502.32K | 115.40% |
Free cash flow | -766.16K | 62.79% |
About
Founded
1985
Headquarters
Website
