Torr Metals Inc.
TMET.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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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