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Torrent Capital Ltd (TSE:TORR)
TSXV:TORR
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Torrent Capital Ltd (TORR) Financial Statements

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Torrent Capital Ltd Financial Overview

Torrent Capital Ltd's market cap is currently ―. The company's EPS TTM is C$0.039; its P/E ratio is 15.31; Torrent Capital Ltd is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-C$ -739.63KC$ -3.53MC$ -135.21KC$ -188.70K
Gross Profit-C$ -739.63KC$ 765.84KC$ -1.00MC$ -1.92M
EBITC$ -1.57MC$ 2.05MC$ -1.17MC$ -1.27MC$ -2.16M
EBITDAC$ -1.57MC$ 2.05MC$ -1.17MC$ -1.27MC$ -2.16M
Net Income Common StockholdersC$ -1.57MC$ 2.05MC$ -1.09MC$ -1.16MC$ -1.82M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 15.95MC$ 17.67MC$ 15.44MC$ 16.56MC$ 17.58M
Total AssetsC$ 16.56MC$ 18.25MC$ 16.05MC$ 16.92MC$ 18.34M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -15.95MC$ -17.67MC$ -15.44MC$ -16.56MC$ -17.58M
Total LiabilitiesC$ 405.86KC$ 526.87KC$ 380.44KC$ 269.44KC$ 552.34K
Stockholders EquityC$ 16.15MC$ 17.72MC$ 15.67MC$ 16.65MC$ 17.79M
Cash Flow-
Free Cash FlowC$ 359.82KC$ -224.57KC$ 28.35KC$ 423.25KC$ -97.44K
Operating Cash FlowC$ 359.82KC$ -224.57KC$ 28.35KC$ 423.25KC$ -97.44K
Investing Cash Flow--C$ -210.00K--
Financing Cash FlowC$ -40.00K-C$ 223.50KC$ -50.00KC$ -100.00K
Currency in CAD

Torrent Capital Ltd Earnings and Revenue History

Torrent Capital Ltd Debt to Assets

Torrent Capital Ltd Cash Flow

Torrent Capital Ltd Forecast EPS vs Actual EPS

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