TMET — Torr Metals Balance Sheet
0.000.00%
- CA$5.26m
- CA$5.15m
- 40
- 71
- 73
- 65
Annual balance sheet for Torr Metals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 3.15 | 2.24 | 0.431 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.052 | 0.013 | 0.045 |
Prepaid Expenses | |||
Total Current Assets | 3.21 | 2.28 | 0.504 |
Net Property, Plant And Equipment | 5.07 | 6.79 | 8.17 |
Other Long Term Assets | |||
Total Assets | 8.27 | 9.08 | 8.69 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.231 | 0.421 | 0.054 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.231 | 0.421 | 0.054 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 8.04 | 8.66 | 8.63 |
Total Liabilities & Shareholders' Equity | 8.27 | 9.08 | 8.69 |
Total Common Shares Outstanding |