HomeTRRPF • OTCMKTS
add
Torrent Capital Ltd
Previous close
$0.40
Year range
$0.39 - $0.48
Market cap
22.63M CAD
Avg Volume
67.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.85M | 416.67% |
Operating expense | 237.19K | -9.26% |
Net income | 2.56M | 343.18% |
Net profit margin | 89.98 | -23.21% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 1.72% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.05M | 29.87% |
Total assets | 20.66M | 28.69% |
Total liabilities | 380.04K | -0.10% |
Total equity | 20.28M | — |
Shares outstanding | 37.72M | — |
Price to book | 0.50 | — |
Return on assets | 33.65% | — |
Return on capital | 34.39% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.56M | 343.18% |
Cash from operations | 1.61M | 5,578.16% |
Cash from investing | -125.00K | 40.48% |
Cash from financing | 65.00K | -70.92% |
Net change in cash | 1.55M | 3,603.03% |
Free cash flow | 1.41M | 273.80% |
About
Founded
1932
Website
