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Torrent Capital Ltd (TSE:TORR)
TSXV:TORR
Torrent Capital Ltd (TORR) Financial Statements
4 Followers
Torrent Capital Ltd Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ -1.05M | C$ -1.92M | C$ -1.87M | C$ -353.18K | C$ -1.16M |
| Gross Profit | C$ -1.05M | C$ -1.92M | C$ -1.87M | C$ -353.18K | - |
| EBIT | C$ -1.27M | C$ -2.16M | C$ -2.14M | C$ 2.40M | C$ -1.37M |
| EBITDA | C$ -1.27M | C$ -2.16M | C$ -2.14M | C$ 2.40M | C$ -1.37M |
| Net Income Common Stockholders | C$ -1.16M | C$ -1.86M | C$ -1.79M | C$ 2.09M | C$ -1.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 16.56M | C$ 17.58M | C$ 19.76M | C$ 21.86M | C$ 19.44M |
| Total Assets | C$ 16.92M | C$ 18.34M | C$ 20.38M | C$ 22.38M | C$ 19.80M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -16.56M | C$ -17.58M | C$ -19.76M | C$ -21.86M | C$ -19.44M |
| Total Liabilities | C$ 269.44K | C$ 552.34K | C$ 753.49K | C$ 1.01M | C$ 552.85K |
| Stockholders Equity | C$ 16.65M | C$ 17.79M | C$ 19.63M | C$ 21.37M | C$ 19.25M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 423.25K | C$ -97.44K | C$ 18.15K | C$ 115.09K | C$ -147.55K |
| Operating Cash Flow | C$ 423.25K | C$ -97.44K | C$ 18.15K | C$ 115.09K | C$ -147.55K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -50.00K | C$ -100.00K | - | C$ -150.00K | C$ 0.00 |
Torrent Capital Ltd Forecast EPS vs Actual EPS
Currently, no data available
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