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 | 49.59% | 23.23% | 1.24% | 19.20% | 7.15% |
| Total Receivables | -63.93% | -89.36% | -82.36% | -86.73% | 77.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.17% | -0.97% | -6.67% | -31.82% | -39.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 88.95% | 78.29% | 37.05% | 18.37% | 7.28% |
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| Total Current Assets | 88.95% | 78.29% | 37.05% | 18.37% | 7.28% |
| 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 | 86.63% | 76.04% | 36.91% | 18.12% | 7.53% |
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| Total Accounts Payable | -25.08% | -24.90% | -34.75% | -50.70% | 15.46% |
| Total Accrued Expenses | -38.05% | -21.07% | -20.73% | 120.75% | 161.37% |
| 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 | -32.33% | -23.04% | -28.78% | -19.16% | 67.87% |
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| Total Current Liabilities | -32.33% | -23.04% | -28.78% | -19.16% | 67.87% |
| 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 | 203.83% | -23.04% | -28.78% | -8.33% | 67.87% |
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| Common Stock & APIC | 58.50% | 62.48% | 50.87% | -8.89% | 0.17% |
| Retained Earnings | 93.21% | 111.62% | 37.17% | 83.44% | 18.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 83.64% | 78.53% | 38.87% | 18.76% | 6.55% |
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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 | 83.64% | 78.53% | 38.87% | 18.76% | 6.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.64% | 78.53% | 38.87% | 18.76% | 6.55% |
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