Torq Resources Inc.
TORQ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.75% | -60.17% | 5,434.67% | -94.74% | -77.19% |
| Total Receivables | 934.95% | 53.73% | -18.29% | -29.91% | 17.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 234.78% | -28.68% | -21.98% | -35.50% | 14.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.91% | -22.52% | -15.91% | -16.72% | -8.12% |
| Total Current Assets | -5.40% | -58.65% | 1,493.90% | -84.15% | -73.81% |
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| Total Current Assets | -5.40% | -58.65% | 1,493.90% | -84.15% | -73.81% |
| Net Property, Plant & Equipment | -0.20% | 0.07% | 89.26% | -0.28% | -0.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.64% | -26.85% | 209.61% | -32.20% | -51.73% |
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| Total Accounts Payable | 0.83% | -2.64% | 2.72% | 6.99% | -32.82% |
| Total Accrued Expenses | 17.71% | 30.68% | 35.67% | 87.62% | -62.72% |
| Short-term Debt | 0.79% | 1.28% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.79% | -0.31% | 2.85% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.28% | 0.32% | 5.75% | 113.42% | -77.70% |
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| Total Current Liabilities | 1.28% | 0.32% | 5.75% | 113.42% | -77.70% |
| Long-Term Debt | -- | -- | -- | -- | 5.52% |
| Short-term Debt | 0.79% | 1.28% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.28% | 0.32% | 5.75% | 4.91% | -62.77% |
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| Common Stock & APIC | -2.01% | -1.53% | 1.59% | -2.08% | 9.24% |
| Retained Earnings | 0.38% | -0.88% | -4.70% | 0.38% | -12.04% |
| Treasury Stock & Other | 3.47% | 2.92% | 93.89% | 2.83% | 17.54% |
| Total Common Equity | -0.60% | -740.22% | 101.47% | -7.47% | -27.33% |
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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 | -0.60% | -740.22% | 101.47% | -7.47% | -27.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.85% | -49.20% | -105.60% | -3.43% | -- |
| Total Equity | -7.88% | -538.20% | 92.47% | -42.50% | 69.77% |
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