HomeTRRPF • OTCMKTS
add
Torrent Capital Ltd
Previous close
$0.39
Year range
$0.30 - $0.46
Market cap
15.12M CAD
Avg Volume
198.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | -1.38M | 27.92% |
Operating expense | 182.05K | -24.62% |
Net income | -1.57M | 13.89% |
Net profit margin | 113.83 | 19.46% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.95M | -9.29% |
Total assets | 16.56M | -9.75% |
Total liabilities | 405.86K | -26.52% |
Total equity | 16.15M | — |
Shares outstanding | 25.20M | — |
Price to book | 0.61 | — |
Return on assets | -22.44% | — |
Return on capital | -23.06% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.57M | 13.89% |
Cash from operations | 360.13K | 469.59% |
Cash from investing | — | — |
Cash from financing | -40.00K | 60.00% |
Net change in cash | 320.13K | 262.14% |
Free cash flow | -1.09M | 18.15% |
About
Founded
1932
Website