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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$-0.069; its P/E ratio is -8.02; Torrent Capital Ltd is scheduled to report earnings on November 15, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total RevenueC$ -739.63KC$ -3.53MC$ -1.05MC$ -1.92MC$ -1.87M
Gross ProfitC$ -739.63KC$ 765.84KC$ -1.05MC$ -1.92MC$ -1.87M
EBITC$ 2.05MC$ -1.17MC$ -1.27MC$ -2.16MC$ -2.14M
EBITDAC$ 2.05MC$ -1.17MC$ -1.27MC$ -2.16MC$ -2.14M
Net Income Common StockholdersC$ 2.05MC$ -1.09MC$ -1.16MC$ -1.86MC$ -1.79M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 17.67MC$ 15.44MC$ 16.56MC$ 17.58MC$ 19.76M
Total AssetsC$ 18.25MC$ 16.05MC$ 16.92MC$ 18.34MC$ 20.38M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -17.67MC$ -15.44MC$ -16.56MC$ -17.58MC$ -19.76M
Total LiabilitiesC$ 526.87KC$ 380.44KC$ 269.44KC$ 552.34KC$ 753.49K
Stockholders EquityC$ 17.72MC$ 15.67MC$ 16.65MC$ 17.79MC$ 19.63M
Cash Flow-
Free Cash FlowC$ -224.57KC$ 28.35KC$ 423.25KC$ -97.44KC$ 18.15K
Operating Cash FlowC$ -224.57KC$ 28.35KC$ 423.25KC$ -97.44KC$ 18.15K
Investing Cash Flow-C$ -210.00K---
Financing Cash Flow-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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