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Torq Resources Inc (TSE:TORQ)
TSXV:TORQ
Torq Resources Inc (TORQ) Financial Statements
5 Followers
Torq Resources Inc Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -3.29M | C$ -4.72M | C$ -6.07M | C$ -5.06M | C$ -3.50M |
| EBITDA | C$ -3.22M | C$ -4.72M | C$ -6.07M | C$ -4.99M | C$ -3.45M |
| Net Income Common Stockholders | C$ -3.19M | C$ -4.78M | C$ -6.13M | C$ -5.12M | C$ -3.35M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 487.97K | C$ 3.75M | C$ 8.66M | C$ 14.35M | C$ 12.47M |
| Total Assets | C$ 4.21M | C$ 7.21M | C$ 11.82M | C$ 17.84M | C$ 15.61M |
| Total Debt | C$ 1.97M | C$ 0.00 | C$ 2.12M | C$ 2.04M | C$ 1.97M |
| Net Debt | C$ 1.48M | C$ -3.75M | C$ -6.55M | C$ -12.31M | C$ -10.50M |
| Total Liabilities | C$ 3.17M | C$ 3.53M | C$ 3.57M | C$ 4.11M | C$ 3.60M |
| Stockholders Equity | C$ 1.04M | C$ 3.68M | C$ 8.25M | C$ 13.73M | C$ 12.00M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.98M | - | - | C$ -3.96M | C$ -3.96M |
| Operating Cash Flow | C$ -2.64M | - | - | C$ -3.92M | C$ -3.40M |
| Investing Cash Flow | C$ -321.33K | - | - | C$ 108.68K | C$ -422.94K |
| Financing Cash Flow | C$ -354.88K | - | - | C$ 5.68M | C$ 452.53K |
Torq Resources Inc Forecast EPS vs Actual EPS
Currently, no data available
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