Torr Metals Inc.
TMET.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 2.95M | 4.00M | 598.40K | 146.40K | 76.90K |
| Total Receivables | 62.90K | 26.20K | 6.80K | 7.40K | 2.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.00K | 68.60K | 65.20K | 23.10K | 15.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -200.00 | -- | -- | -- | -- |
| Total Current Assets | 3.05M | 4.09M | 670.30K | 176.80K | 94.70K |
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| Total Current Assets | 3.05M | 4.09M | 670.30K | 176.80K | 94.70K |
| Net Property, Plant & Equipment | 2.35M | 1.65M | 1.24M | 1.10M | 6.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.00K | 30.00K | 30.30K | -- | -- |
| Total Assets | 5.43M | 5.78M | 1.94M | 1.28M | 6.12M |
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| Total Accounts Payable | 159.30K | 548.80K | 154.00K | 165.40K | 112.80K |
| Total Accrued Expenses | -- | -- | -- | -- | 46.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 642.10K | 733.10K | -- | -- | -- |
| Total Other Current Liabilities | 642.10K | 733.10K | -- | -- | -- |
| Total Current Liabilities | 801.50K | 1.28M | 154.00K | 165.40K | 159.20K |
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| Total Current Liabilities | 801.50K | 1.28M | 154.00K | 165.40K | 159.20K |
| 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 | 801.50K | 1.28M | 154.00K | 165.40K | 159.20K |
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| Common Stock & APIC | 10.91M | 10.56M | 7.92M | 7.01M | 6.63M |
| Retained Earnings | -7.21M | -6.64M | -6.61M | -6.54M | -1.06M |
| Treasury Stock & Other | 930.80K | 576.30K | 482.20K | 638.30K | 395.70K |
| Total Common Equity | 4.63M | 4.50M | 1.79M | 1.11M | 5.96M |
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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 | 4.63M | 4.50M | 1.79M | 1.11M | 5.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.63M | 4.50M | 1.79M | 1.11M | 5.96M |
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