Torr Metals Inc.
TMET.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.56% | -48.58% | -45.42% | -35.31% | -44.80% |
| Total Receivables | -32.48% | -64.11% | 25.38% | -35.96% | 448.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.88% | 26.96% | -35.44% | 17.47% | 89.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.12% | -45.76% | -42.01% | -33.85% | -41.39% |
|
|
|||||
| Total Current Assets | -30.12% | -45.76% | -42.01% | -33.85% | -41.39% |
| Net Property, Plant & Equipment | 1.59% | 1.29% | -1.60% | 7.79% | 7.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -2.17% | 3.37% | -5.32% |
| Total Assets | 0.58% | -1.59% | -5.42% | 1.73% | -4.12% |
|
|
|||||
| Total Accounts Payable | 254.29% | 36.04% | -59.42% | 311.44% | 53.25% |
| Total Accrued Expenses | 119.23% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -45.05% |
| Total Other Current Liabilities | -- | -- | -- | -- | -45.05% |
| Total Current Liabilities | 219.61% | 82.49% | -59.42% | -45.75% | -39.97% |
|
|
|||||
| Total Current Liabilities | 219.61% | 82.49% | -59.42% | -45.75% | -39.97% |
| 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 | 219.61% | 82.49% | -59.42% | -45.75% | -39.97% |
|
|
|||||
| Common Stock & APIC | -0.87% | -0.50% | -2.63% | 3.81% | -5.29% |
| Retained Earnings | -14.78% | -12.49% | -17.15% | -11.91% | 27.63% |
| Treasury Stock & Other | 16.76% | -0.51% | -2.65% | 3.81% | -5.29% |
| Total Common Equity | -1.98% | -2.12% | -4.63% | 3.06% | -2.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.98% | -2.12% | -4.63% | 3.06% | -2.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.98% | -2.12% | -4.63% | 3.06% | -2.49% |
|
|
|||||
