Torrent Capital Ltd.
TORR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.63% | 8.68% | -5.18% | 6.23% | 12.56% |
| Total Receivables | 14.88% | -40.43% | 11.46% | -52.71% | -66.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.08% | -27.14% | 833.33% | -74.14% | -43.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.51% | 37.34% | 4,573.61% | -- | -- |
| Total Current Assets | 18.12% | 16.28% | 28.87% | 6.75% | 11.46% |
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| Total Current Assets | 18.12% | 16.28% | 28.87% | 6.75% | 11.46% |
| 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 | 17.84% | 15.41% | 28.52% | 6.78% | 11.15% |
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| Total Accounts Payable | -4.84% | -20.63% | 25.88% | -21.21% | -4.60% |
| Total Accrued Expenses | 3.29% | -14.33% | 12.14% | -37.57% | 31.60% |
| 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 | -0.83% | -17.65% | 18.98% | -30.35% | 12.78% |
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| Total Current Liabilities | -0.83% | -17.65% | 18.98% | -30.35% | 12.78% |
| 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 | 345.22% | -17.65% | 4.92% | -21.02% | 12.78% |
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| Common Stock & APIC | -1.85% | 6.55% | 61.51% | -6.15% | 0.61% |
| Retained Earnings | 21.78% | 17.09% | 4.79% | 29.31% | 33.38% |
| Treasury Stock & Other | 4,147.25% | 104.09% | -- | -- | -- |
| Total Common Equity | 14.29% | 15.92% | 28.96% | 7.49% | 11.11% |
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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 | 14.29% | 15.92% | 28.96% | 7.49% | 11.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.29% | 15.92% | 28.96% | 7.49% | 11.11% |
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