Torrent Capital Ltd.
TORR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 20.30M | 23.16M | 19.62M | 14.36M | 13.21M |
| Total Receivables | 66.00K | 45.80K | 19.30K | 16.80K | 28.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.40K | 1.10K | 5.50K | 10.20K | 14.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.46M | 5.25M | 6.69M | 4.87M |
| Total Current Assets | 20.38M | 24.67M | 24.89M | 21.07M | 18.12M |
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| Total Current Assets | 20.38M | 24.67M | 24.89M | 21.07M | 18.12M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.55M | 24.85M | 25.09M | 21.30M | 18.45M |
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| Total Accounts Payable | 98.00K | 318.20K | 110.20K | 115.80K | 145.90K |
| Total Accrued Expenses | 96.40K | 119.40K | 116.10K | 112.40K | 131.20K |
| 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 | 194.40K | 437.60K | 226.30K | 228.20K | 277.10K |
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| Total Current Liabilities | 194.40K | 437.60K | 226.30K | 228.20K | 277.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 641.80K | 789.70K | -- | -- |
| Total Liabilities | 194.40K | 1.08M | 1.02M | 228.20K | 277.10K |
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| Common Stock & APIC | 12.77M | 12.95M | 12.79M | 13.03M | 12.23M |
| Retained Earnings | 6.47M | 9.68M | 9.74M | 8.00M | 6.83M |
| Treasury Stock & Other | 1.12M | 1.13M | 1.55M | 36.40K | -889.00K |
| Total Common Equity | 20.36M | 23.77M | 24.08M | 21.07M | 18.17M |
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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 | 20.36M | 23.77M | 24.08M | 21.07M | 18.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.36M | 23.77M | 24.08M | 21.07M | 18.17M |
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