Torr Metals Inc.
TMTIF
$0.09
$0.00-4.78%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.21% | 568.32% | 308.74% | 90.38% | -37.63% |
| Total Receivables | 140.08% | 285.29% | -8.11% | 252.38% | -73.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.44% | 5.21% | 182.25% | 48.08% | 100.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.56% | 510.77% | 279.13% | 86.69% | -31.87% |
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| Total Current Assets | -25.56% | 510.77% | 279.13% | 86.69% | -31.87% |
| Net Property, Plant & Equipment | 42.06% | 32.89% | 12.78% | -81.69% | -1.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.33% | -0.99% | -- | -- | -- |
| Total Assets | -6.06% | 197.06% | 51.95% | -79.09% | -2.17% |
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| Total Accounts Payable | -70.97% | 256.36% | -6.89% | 46.63% | -40.60% |
| Total Accrued Expenses | -- | -- | -- | -- | 16.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.41% | -- | -- | -- | -- |
| Total Other Current Liabilities | -12.41% | -- | -- | -- | -- |
| Total Current Liabilities | -37.47% | 732.34% | -6.89% | 3.89% | -30.72% |
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| Total Current Liabilities | -37.47% | 732.34% | -6.89% | 3.89% | -30.72% |
| 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 | -37.47% | 732.34% | -6.89% | 3.89% | -30.72% |
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| Common Stock & APIC | 3.28% | 33.36% | 12.93% | 5.80% | 0.78% |
| Retained Earnings | -8.59% | -0.47% | -1.14% | -515.10% | -5.56% |
| Treasury Stock & Other | 61.51% | 19.51% | -24.46% | 61.31% | -13.26% |
| Total Common Equity | 2.90% | 151.03% | 60.68% | -81.30% | -1.08% |
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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 | 2.90% | 151.03% | 60.68% | -81.30% | -1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.90% | 151.03% | 60.68% | -81.30% | -1.08% |
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