Torrent Capital Ltd (TSE:TORR)
TSXV:TORR
Holding TSE:TORR?
Track your performance easily

Torrent Capital Ltd (TORR) Financial Statements

4 Followers

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis