Torq Resources Inc. TRBMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 514.80K | 710.30K | 1.79M | 32.30K | 614.10K |
| Total Receivables | 106.70K | 10.30K | 6.70K | 8.20K | 11.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 92.40K | 27.50K | 38.70K | 49.60K | 76.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.40K | 17.20K | 22.20K | 26.40K | 31.70K |
| Total Current Assets | 726.30K | 765.20K | 1.86M | 116.40K | 734.40K |
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| Total Current Assets | 726.30K | 765.20K | 1.86M | 116.40K | 734.40K |
| Net Property, Plant & Equipment | 2.12M | 2.12M | 2.12M | 1.12M | 1.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.92M | 2.96M | 4.05M | 1.31M | 1.93M |
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| Total Accounts Payable | 1.94M | 1.92M | 1.97M | 1.92M | 1.80M |
| Total Accrued Expenses | 357.70K | 302.90K | 232.40K | 171.30K | 91.30K |
| Short-term Debt | 63.90K | 63.20K | 62.60K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.97M | 1.98M | 1.99M | 1.93M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.33M | 4.26M | 4.26M | 4.03M | 1.89M |
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| Total Current Liabilities | 4.33M | 4.26M | 4.26M | 4.03M | 1.89M |
| Long-Term Debt | -- | -- | -- | -- | 1.95M |
| Short-term Debt | 63.90K | 63.20K | 62.60K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.33M | 4.26M | 4.26M | 4.03M | 3.84M |
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| Common Stock & APIC | 57.19M | 58.18M | 59.23M | 58.30M | 59.54M |
| Retained Earnings | -83.43M | -83.49M | -82.97M | -79.24M | -79.54M |
| Treasury Stock & Other | 25.43M | 24.50M | 23.87M | 12.31M | 11.97M |
| Total Common Equity | -817.10K | -809.80K | 126.80K | -8.63M | -8.03M |
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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 | -817.10K | -809.80K | 126.80K | -8.63M | -8.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -593.10K | -493.30K | -331.50K | 5.92M | 6.13M |
| Total Equity | -1.41M | -1.30M | -204.70K | -2.72M | -1.91M |
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