TORR — Torrent Capital Balance Sheet
0.000.00%
Last trade - 00:00- CA$19.47m
- -CA$8.79m
- CA$2.88m
Annual balance sheet for Torrent Capital, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 29.1 | 21.9 | 15.4 | 20.2 | 33.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.331 | 0.358 | 0.252 | 0.036 | 0.063 |
| Prepaid Expenses | |||||
| Total Current Assets | 29.5 | 22.2 | 15.7 | 20.2 | 33.8 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 29.5 | 22.4 | 16.1 | 20.7 | 34.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.497 | 0.249 | 0.38 | 0.335 | 0.6 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 2.12 | 1.01 | 0.38 | 0.38 | 1.48 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 27.4 | 21.4 | 15.7 | 20.3 | 32.6 |
| Total Liabilities & Shareholders' Equity | 29.5 | 22.4 | 16.1 | 20.7 | 34.1 |
| Total Common Shares Outstanding |