TMET — Torr Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$18.44m
- CA$17.61m
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 | 2025 April 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 3.15 | 2.24 | 0.431 | 0.202 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.052 | 0.013 | 0.045 | 0.01 |
| Prepaid Expenses | ||||
| Total Current Assets | 3.21 | 2.28 | 0.504 | 0.244 |
| Net Property, Plant And Equipment | 5.07 | 6.79 | 8.17 | 1.52 |
| Other Long Term Assets | ||||
| Total Assets | 8.27 | 9.08 | 8.69 | 1.77 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.231 | 0.421 | 0.054 | 0.229 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.231 | 0.421 | 0.054 | 0.229 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 8.04 | 8.66 | 8.63 | 1.54 |
| Total Liabilities & Shareholders' Equity | 8.27 | 9.08 | 8.69 | 1.77 |
| Total Common Shares Outstanding |