Torq Resources Inc.
TRBMF
$0.055
$0.00612.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.69M | 374.10K | 26.60K | 49.90K | 1.67M |
| Total Receivables | 10.00K | 12.40K | 13.50K | 14.80K | 33.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.90K | 46.00K | 59.60K | 76.70K | 124.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.50K | 38.90K | 199.00K | 202.00K | 211.30K |
| Total Current Assets | 2.80M | 471.50K | 298.80K | 343.50K | 2.04M |
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| Total Current Assets | 2.80M | 471.50K | 298.80K | 343.50K | 2.04M |
| Net Property, Plant & Equipment | 1.13M | 1.13M | 2.17M | 2.25M | 2.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.00M | 1.67M | 2.54M | 2.67M | 4.40M |
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| Total Accounts Payable | 2.67M | 1.59M | 1.67M | 1.17M | 1.67M |
| Total Accrued Expenses | 244.90K | 219.80K | 282.30K | 216.60K | 240.80K |
| Short-term Debt | 5.25M | 1.83M | 1.83M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.80M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 291.40K | 155.50K | -- | 207.90K | -- |
| Total Other Current Liabilities | 291.40K | 155.50K | -- | 207.90K | -- |
| Total Current Liabilities | 8.46M | 5.60M | 3.78M | 1.59M | 1.91M |
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| Total Current Liabilities | 8.46M | 5.60M | 3.78M | 1.59M | 1.91M |
| Long-Term Debt | 1.85M | -- | -- | 1.55M | 1.51M |
| Short-term Debt | 5.25M | 1.83M | 1.83M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.31M | 5.60M | 3.78M | 3.14M | 3.42M |
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| Common Stock & APIC | 54.50M | 54.45M | 58.00M | 56.91M | 57.52M |
| Retained Earnings | -71.00M | -68.45M | -69.95M | -67.81M | -67.02M |
| Treasury Stock & Other | 10.18M | 10.07M | 10.71M | 10.43M | 10.49M |
| Total Common Equity | -6.31M | -3.93M | -1.24M | -473.60K | 987.30K |
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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 | -6.31M | -3.93M | -1.24M | -473.60K | 987.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.31M | -3.93M | -1.24M | -473.60K | 987.30K |
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