Torq Resources Inc.
TRBMF
$0.07
$0.00-0.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.30K | 614.10K | 2.69M | 374.10K | 26.60K |
| Total Receivables | 8.20K | 11.70K | 10.00K | 12.40K | 13.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.60K | 76.90K | 66.90K | 46.00K | 59.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.40K | 31.70K | 34.50K | 38.90K | 199.00K |
| Total Current Assets | 116.40K | 734.40K | 2.80M | 471.50K | 298.80K |
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| Total Current Assets | 116.40K | 734.40K | 2.80M | 471.50K | 298.80K |
| Net Property, Plant & Equipment | 1.12M | 1.13M | 1.13M | 1.13M | 2.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.31M | 1.93M | 4.00M | 1.67M | 2.54M |
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| Total Accounts Payable | 1.92M | 1.80M | 2.67M | 1.59M | 1.67M |
| Total Accrued Expenses | 171.30K | 91.30K | 244.90K | 219.80K | 282.30K |
| Short-term Debt | -- | -- | 5.25M | 1.83M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.93M | -- | -- | 1.80M | 1.83M |
| Total Finance Division Other Current Liabilities | -- | -- | 291.40K | 155.50K | -- |
| Total Other Current Liabilities | -- | -- | 291.40K | 155.50K | -- |
| Total Current Liabilities | 4.03M | 1.89M | 8.46M | 5.60M | 3.78M |
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| Total Current Liabilities | 4.03M | 1.89M | 8.46M | 5.60M | 3.78M |
| Long-Term Debt | -- | 1.95M | 1.85M | -- | -- |
| Short-term Debt | -- | -- | 5.25M | 1.83M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.03M | 3.84M | 10.31M | 5.60M | 3.78M |
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| Common Stock & APIC | 58.30M | 59.54M | 54.50M | 54.45M | 58.00M |
| Retained Earnings | -79.24M | -79.54M | -71.00M | -68.45M | -69.95M |
| Treasury Stock & Other | 12.31M | 11.97M | 10.18M | 10.07M | 10.71M |
| Total Common Equity | -8.63M | -8.03M | -6.31M | -3.93M | -1.24M |
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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 | -8.63M | -8.03M | -6.31M | -3.93M | -1.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.92M | 6.13M | -- | -- | -- |
| Total Equity | -2.72M | -1.91M | -6.31M | -3.93M | -1.24M |
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