Torq Resources Inc (S8QN) Financial Statements
Torq Resources Inc Financial Overview
Torq Resources Inc's market cap is currently $4.76M. The company's EPS TTM is $-0.06; its P/E ratio is -0.71; Torq Resources Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -78.68K | $ -136.42K | $ -181.65K | $ -32.72K |
| Operating Income | $ -13.63M | $ -9.12M | $ -18.59M | $ -11.73M | $ -6.31M |
| EBITDA | $ -15.27M | $ -11.72M | $ -18.31M | $ -11.65M | $ -6.32M |
| Net Income | $ -15.27M | $ -12.41M | $ -19.21M | $ -11.72M | $ -6.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.45M | $ 538.28K | $ 487.97K | $ 12.47M | $ 1.90M |
| Total Assets | $ 5.56M | $ 2.40M | $ 4.21M | $ 15.61M | $ 3.99M |
| Total Debt | $ 2.81M | $ 5.23M | $ 1.97M | $ 1.97M | $ 0.00 |
| Net Debt | $ 362.49K | $ 4.69M | $ 1.48M | $ -10.50M | $ -1.90M |
| Total Liabilities | $ 5.84M | $ 8.06M | $ 3.17M | $ 3.60M | $ 676.54K |
| Stockholders' Equity | $ 173.88K | $ -5.65M | $ 1.04M | $ 12.00M | $ 3.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.61M | $ -8.44M | $ -17.57M | $ -11.35M | $ -6.86M |
| Operating Cash Flow | $ -12.21M | $ -7.08M | $ -16.70M | $ -10.10M | $ -5.79M |
| Investing Cash Flow | $ -1.35M | $ -1.11M | $ -491.93K | $ -1.06M | $ -1.03M |
| Financing Cash Flow | $ 15.52M | $ 8.29M | $ 5.22M | $ 21.73M | $ 42.30K |
Currency in CAD
