Torr Metals Inc.
TMET.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 308.74% | 90.38% | -37.63% | -23.56% | -48.58% |
| Total Receivables | -8.11% | 252.38% | -73.42% | -32.48% | -64.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 182.25% | 48.08% | 100.00% | -69.88% | 26.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 279.13% | 86.69% | -31.87% | -30.12% | -45.76% |
|
|
|||||
| Total Current Assets | 279.13% | 86.69% | -31.87% | -30.12% | -45.76% |
| Net Property, Plant & Equipment | 12.78% | -81.69% | -1.49% | 1.59% | 1.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 51.95% | -79.09% | -2.17% | 0.58% | -1.59% |
|
|
|||||
| Total Accounts Payable | -6.89% | 46.63% | -40.60% | 254.29% | 36.04% |
| Total Accrued Expenses | -- | -- | 16.29% | 119.23% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.89% | 3.89% | -30.72% | 219.61% | 82.49% |
|
|
|||||
| Total Current Liabilities | -6.89% | 3.89% | -30.72% | 219.61% | 82.49% |
| 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 | -6.89% | 3.89% | -30.72% | 219.61% | 82.49% |
|
|
|||||
| Common Stock & APIC | 12.93% | 5.80% | 0.78% | -0.87% | -0.50% |
| Retained Earnings | -1.14% | -515.10% | -5.56% | -14.78% | -12.49% |
| Treasury Stock & Other | -24.46% | 61.31% | -13.26% | 16.76% | -0.51% |
| Total Common Equity | 60.68% | -81.30% | -1.08% | -1.98% | -2.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 60.68% | -81.30% | -1.08% | -1.98% | -2.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.68% | -81.30% | -1.08% | -1.98% | -2.12% |
|
|
|||||