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 | 270.99% | -53.33% | -86.62% | -86.12% | -89.98% |
| Total Receivables | -41.88% | -77.30% | -91.92% | -80.54% | 58.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 151.74% | 13.24% | -50.63% | -71.00% | 82.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 237.00% | -51.79% | -85.03% | -85.46% | -87.81% |
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| Total Current Assets | 237.00% | -51.79% | -85.03% | -85.46% | -87.81% |
| Net Property, Plant & Equipment | -79.34% | -81.44% | -0.26% | 9.14% | 15.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -68.73% | -79.75% | -8.42% | -4.77% | -9.22% |
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| Total Accounts Payable | 187.31% | 319.80% | 16.17% | 704.66% | 248.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 114.19% | 319.80% | 63.95% | 28.38% | -75.89% |
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| Total Current Liabilities | 114.19% | 319.80% | 63.95% | 28.38% | -75.89% |
| 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 | 114.19% | 319.80% | 63.95% | 28.38% | -75.89% |
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| Common Stock & APIC | 19.37% | 5.17% | -3.21% | -0.30% | -4.74% |
| Retained Earnings | -653.77% | -738.38% | -59.67% | -69.26% | -6.72% |
| Treasury Stock & Other | 23.42% | 62.54% | -1.91% | 17.40% | -4.78% |
| Total Common Equity | -70.87% | -82.26% | -9.48% | -5.70% | -6.18% |
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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 | -70.87% | -82.26% | -9.48% | -5.70% | -6.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.87% | -82.26% | -9.48% | -5.70% | -6.18% |
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