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Torr Metals Inc (TSE:TMET)
TSXV:TMET
Holding TSE:TMET?
Track your performance easily
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -64.38K | C$ 255.02K | C$ -35.42K | C$ -77.51K | C$ 5.07K |
| EBITDA | C$ -64.38K | C$ 255.02K | C$ -35.42K | C$ -77.51K | C$ 5.07K |
| Net Income Common Stockholders | C$ -64.38K | C$ 255.02K | C$ -35.42K | C$ -77.51K | C$ 5.07K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 768.99K | C$ 1.23M | C$ 2.12M | C$ 2.24M | C$ 2.41M |
| Total Assets | C$ 8.94M | C$ 9.12M | C$ 9.01M | C$ 9.08M | C$ 9.20M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -768.99K | C$ -1.23M | C$ -2.12M | C$ -2.24M | C$ -2.41M |
| Total Liabilities | C$ 129.95K | C$ 248.54K | C$ 392.25K | C$ 421.17K | C$ 455.31K |
| Stockholders Equity | C$ 8.81M | C$ 8.88M | C$ 8.62M | C$ 8.66M | C$ 8.74M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -464.98K | C$ -883.35K | C$ -115.92K | C$ -165.04K | C$ -394.69K |
| Operating Cash Flow | C$ -110.25K | C$ -125.10K | C$ -62.08K | C$ -75.34K | C$ -5.66K |
| Investing Cash Flow | C$ -354.74K | C$ -758.25K | C$ -53.84K | C$ -89.69K | C$ -389.03K |
| Financing Cash Flow | - | - | C$ -2.75K | C$ -6.09K | C$ -3.00K |
Torr Metals Inc Forecast EPS vs Actual EPS
Currently, no data available
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