Torr Metals Inc. TMET.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,660.38% | 3,737.32% | 3,143.47% | 270.99% | -53.33% |
| Total Receivables | 952.70% | 2,895.24% | 231.65% | -41.88% | -77.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 136.36% | 117.95% | 779.49% | 151.74% | 13.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,432.64% | 3,118.16% | 2,845.32% | 237.00% | -51.79% |
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| Total Current Assets | 1,432.64% | 3,118.16% | 2,845.32% | 237.00% | -51.79% |
| Net Property, Plant & Equipment | 115.08% | -61.02% | -72.97% | -79.34% | -81.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 299.77% | -11.32% | -7.65% | -68.73% | -79.75% |
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| Total Accounts Payable | -63.38% | 41.22% | 188.99% | 187.31% | 272.84% |
| Total Accrued Expenses | -69.19% | -- | -- | -- | -- |
| 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 | 310.58% | 403.45% | 457.79% | 114.19% | 319.80% |
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| Total Current Liabilities | 310.58% | 403.45% | 457.79% | 114.19% | 319.80% |
| 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 | 310.58% | 403.45% | 457.79% | 114.19% | 319.80% |
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| Common Stock & APIC | 55.00% | 64.57% | 60.59% | 19.37% | 5.17% |
| Retained Earnings | -12.59% | -578.75% | -559.81% | -653.77% | -738.38% |
| Treasury Stock & Other | 45.31% | 135.23% | 26.33% | 23.42% | 62.54% |
| Total Common Equity | 298.16% | -22.40% | -25.40% | -70.87% | -82.26% |
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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 | 298.16% | -22.40% | -25.40% | -70.87% | -82.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 298.16% | -22.40% | -25.40% | -70.87% | -82.26% |
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