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Torrent Capital Ltd (TSE:TORR)
:TORR
Holding TSE:TORR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -310.23K | - | $ -739.63K | $ -3.53M | $ -135.21K |
| Gross Profit | $ -310.23K | - | $ -739.63K | $ 765.84K | $ -1.00M |
| EBIT | $ 1.56M | $ -1.57M | $ 2.05M | $ -1.17M | $ -1.27M |
| EBITDA | $ 1.56M | $ -1.57M | $ 2.05M | $ -1.17M | $ -1.27M |
| Net Income Common Stockholders | $ 1.56M | $ -1.57M | $ 2.05M | $ -1.09M | $ -1.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.72M | $ 15.95M | $ 17.67M | $ 15.44M | $ 16.56M |
| Total Assets | $ 18.16M | $ 16.56M | $ 18.25M | $ 16.05M | $ 16.92M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 451.82K | $ 405.86K | $ 526.87K | $ 380.44K | $ 269.44K |
| Stockholders Equity | $ 17.71M | $ 16.15M | $ 17.72M | $ 15.67M | $ 16.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -450.58K | $ 359.82K | $ -224.57K | $ 28.35K | $ 423.25K |
| Operating Cash Flow | $ -450.58K | $ 359.82K | $ -224.57K | $ 28.35K | $ 423.25K |
| Investing Cash Flow | - | - | - | $ -210.00K | - |
| Financing Cash Flow | $ -25.00K | $ -40.00K | - | $ 223.50K | $ -50.00K |