Torrent Capital Ltd.
TORR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.56% | -10.71% | 11.64% | -4.50% | -7.81% |
| Total Receivables | -66.12% | -1.25% | -16.11% | 533.22% | -92.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.69% | -31.33% | 581.82% | -77.08% | -44.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.46% | -10.62% | 11.30% | -3.24% | -10.26% |
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| Total Current Assets | 11.46% | -10.62% | 11.30% | -3.24% | -10.26% |
| 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 | 11.15% | -10.24% | 10.88% | -2.80% | -9.74% |
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| Total Accounts Payable | -4.60% | -31.04% | -4.89% | 84.54% | 24.41% |
| Total Accrued Expenses | 31.60% | -13.96% | 212.26% | -26.08% | -35.29% |
| 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 | 12.78% | -23.80% | 35.06% | 44.63% | -6.57% |
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| Total Current Liabilities | 12.78% | -23.80% | 35.06% | 44.63% | -6.57% |
| 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 | 12.78% | -23.80% | 35.06% | 44.63% | -52.24% |
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| Common Stock & APIC | 0.61% | -1.06% | -2.47% | 3.18% | -1.95% |
| Retained Earnings | 33.38% | -24.11% | 40.14% | -16.36% | -18.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.11% | -9.83% | 10.29% | -3.57% | -8.42% |
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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 | 11.11% | -9.83% | 10.29% | -3.57% | -8.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.11% | -9.83% | 10.29% | -3.57% | -8.42% |
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