Torq Resources Inc.
TORQ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,130.66% | 60.91% | 1.24% | -99.04% | -99.24% |
| Total Receivables | -20.95% | -70.24% | -55.87% | -51.09% | -77.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.26% | -46.35% | -76.67% | -73.72% | -69.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.31% | -83.67% | -82.80% | 22.39% | 21.61% |
| Total Current Assets | 113.80% | 37.24% | -42.56% | -90.63% | -95.11% |
|
|
|||||
| Total Current Assets | 113.80% | 37.24% | -42.56% | -90.63% | -95.11% |
| Net Property, Plant & Equipment | -49.97% | -50.40% | -50.37% | 5.52% | 23.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.58% | -9.16% | -47.60% | -52.36% | -70.12% |
|
|
|||||
| Total Accounts Payable | 53.95% | 60.36% | 104.70% | 95.16% | 22.02% |
| Total Accrued Expenses | -57.85% | 1.70% | 65.51% | 130.83% | 56.28% |
| 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 | 18.60% | 343.54% | 516.68% | 45.15% | 45.36% |
|
|
|||||
| Total Current Liabilities | 18.60% | 343.54% | 516.68% | 45.15% | 45.36% |
| Long-Term Debt | 25.95% | 22.59% | -- | -- | -3.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.23% | 201.82% | 133.39% | 45.15% | 16.56% |
|
|
|||||
| Common Stock & APIC | 4.63% | -5.24% | -1.71% | 6.99% | 2.76% |
| Retained Earnings | -17.30% | -5.93% | -5.02% | -14.16% | -14.96% |
| Treasury Stock & Other | 14.72% | -2.94% | -4.71% | 9.42% | 6.04% |
| Total Common Equity | -1,596.01% | -738.93% | -600.05% | -145.72% | -107.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1,596.01% | -738.93% | -600.05% | -145.72% | -107.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -302.60% | -738.93% | -600.05% | -145.72% | -107.60% |
|
|
|||||