D
Torr Metals Inc. TMET.V
TSX
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10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Total Cash And Short-Term Investments 123.30K 161.30K 313.70K 574.80K 888.50K
Total Receivables 7.90K 11.70K 32.60K 26.00K 40.60K
Inventory -- -- -- -- --
Prepaid Expenses 7.80K 25.90K 20.40K 31.60K 26.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 139.00K 198.90K 366.70K 632.40K 956.00K

Total Current Assets 139.00K 198.90K 366.70K 632.40K 956.00K
Net Property, Plant & Equipment 6.12M 6.02M 5.94M 6.04M 5.60M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- 9.00K 9.20K 8.90K
Total Assets 6.26M 6.22M 6.32M 6.68M 6.57M

Total Accounts Payable 189.90K 53.60K 39.40K 97.10K 23.60K
Total Accrued Expenses 39.90K 18.20K -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- 155.40K
Total Other Current Liabilities -- -- -- -- 155.40K
Total Current Liabilities 229.80K 71.90K 39.40K 97.10K 179.00K

Total Current Liabilities 229.80K 71.90K 39.40K 97.10K 179.00K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 229.80K 71.90K 39.40K 97.10K 179.00K

Common Stock & APIC 6.58M 6.63M 6.67M 6.85M 6.60M
Retained Earnings -1.01M -877.00K -779.60K -665.50K -594.70K
Treasury Stock & Other 456.20K 390.70K 392.70K 403.40K 388.60K
Total Common Equity 6.03M 6.15M 6.28M 6.59M 6.39M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.03M 6.15M 6.28M 6.59M 6.39M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 6.03M 6.15M 6.28M 6.59M 6.39M

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