TORQ — Torq Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$12.08m
- CA$11.99m
Annual balance sheet for Torq Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.9 | 12.5 | 0.488 | 0.538 | 2.45 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.15 | 0.066 | 0.037 | 0.018 | 0.009 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.71 | 13 | 1.08 | 0.678 | 2.54 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.27 | 2.48 | 3 | 1.62 | 2.91 |
| Long Term Investments | |||||
| Total Assets | 3.99 | 15.6 | 4.21 | 2.4 | 5.56 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.677 | 1.64 | 1.2 | 8.06 | 5.84 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.677 | 3.6 | 3.17 | 8.06 | 5.38 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.31 | 12 | 1.04 | -5.65 | 0.174 |
| Total Liabilities & Shareholders' Equity | 3.99 | 15.6 | 4.21 | 2.4 | 5.56 |
| Total Common Shares Outstanding |