Torq Resources Inc.
TORQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 26.60K | 49.90K | 1.67M | 369.50K | 2.77M |
| Total Receivables | 13.50K | 14.80K | 33.60K | 28.10K | 27.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.60K | 76.70K | 124.70K | 197.20K | 226.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 199.00K | 202.00K | 211.30K | 226.10K | 162.60K |
| Total Current Assets | 298.80K | 343.50K | 2.04M | 820.90K | 3.19M |
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| Total Current Assets | 298.80K | 343.50K | 2.04M | 820.90K | 3.19M |
| Net Property, Plant & Equipment | 2.17M | 2.25M | 2.27M | 2.27M | 2.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.54M | 2.67M | 4.40M | 3.18M | 5.33M |
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| Total Accounts Payable | 1.67M | 1.17M | 1.67M | 775.10K | 856.10K |
| Total Accrued Expenses | 282.30K | 216.60K | 240.80K | 132.80K | 122.30K |
| Short-term Debt | 1.83M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 1.63M |
| Total Finance Division Other Current Liabilities | -- | 207.90K | -- | -- | -- |
| Total Other Current Liabilities | -- | 207.90K | -- | -- | -- |
| Total Current Liabilities | 3.78M | 1.59M | 1.91M | 907.90K | 2.61M |
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| Total Current Liabilities | 3.78M | 1.59M | 1.91M | 907.90K | 2.61M |
| Long-Term Debt | -- | 1.55M | 1.51M | 1.49M | -- |
| Short-term Debt | 1.83M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.78M | 3.14M | 3.42M | 2.40M | 2.61M |
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| Common Stock & APIC | 58.00M | 56.91M | 57.52M | 55.39M | 54.21M |
| Retained Earnings | -69.95M | -67.81M | -67.02M | -65.18M | -61.27M |
| Treasury Stock & Other | 10.71M | 10.43M | 10.49M | 10.57M | 9.79M |
| Total Common Equity | -1.24M | -473.60K | 987.30K | 785.90K | 2.72M |
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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 | -1.24M | -473.60K | 987.30K | 785.90K | 2.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.24M | -473.60K | 987.30K | 785.90K | 2.72M |
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