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 | 619.67% | 1,306.39% | -46.69% | -97.02% | 352.83% |
| Total Receivables | -19.35% | -8.15% | -8.78% | -55.95% | 19.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.43% | -22.82% | -22.29% | -38.49% | -36.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.31% | -80.45% | -1.49% | -4.40% | -6.55% |
| Total Current Assets | 494.61% | 57.80% | -13.01% | -83.18% | 148.85% |
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| Total Current Assets | 494.61% | 57.80% | -13.01% | -83.18% | 148.85% |
| Net Property, Plant & Equipment | -0.12% | -48.11% | -3.37% | -0.96% | -0.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 139.64% | -34.25% | -4.78% | -39.45% | 38.23% |
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| Total Accounts Payable | 68.41% | -5.04% | 43.29% | -30.02% | 114.97% |
| Total Accrued Expenses | 11.42% | -22.14% | 30.33% | -10.05% | 81.33% |
| Short-term Debt | 186.23% | 0.26% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 87.40% | -- | -- | -- | -- |
| Total Other Current Liabilities | 87.40% | -- | -- | -- | -- |
| Total Current Liabilities | 51.08% | 48.01% | 137.82% | -16.60% | 110.06% |
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| Total Current Liabilities | 51.08% | 48.01% | 137.82% | -16.60% | 110.06% |
| Long-Term Debt | -- | -- | -- | 2.71% | 1.14% |
| Short-term Debt | 186.23% | 0.26% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 84.10% | 48.01% | 20.49% | -8.07% | 42.36% |
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| Common Stock & APIC | 0.10% | -6.12% | 1.92% | -1.07% | 3.84% |
| Retained Earnings | -3.72% | 2.14% | -3.15% | -1.18% | -2.83% |
| Treasury Stock & Other | 1.09% | -5.94% | 2.64% | -0.55% | -0.75% |
| Total Common Equity | -60.52% | -215.86% | -162.71% | -147.97% | 25.63% |
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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 | -60.52% | -215.86% | -162.71% | -147.97% | 25.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.52% | -215.86% | -162.71% | -147.97% | 25.63% |
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