Torq Resources Inc.
TRBMF
$0.03
$0.000.88%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.17% | 5,434.67% | -94.74% | -77.19% | 619.67% |
| Total Receivables | 53.73% | -18.29% | -29.91% | 17.00% | -19.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.68% | -21.98% | -35.50% | 14.95% | 45.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.52% | -15.91% | -16.72% | -8.12% | -11.31% |
| Total Current Assets | -58.65% | 1,493.90% | -84.15% | -73.81% | 494.61% |
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| Total Current Assets | -58.65% | 1,493.90% | -84.15% | -73.81% | 494.61% |
| Net Property, Plant & Equipment | 0.07% | 89.26% | -0.28% | -0.11% | -0.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.85% | 209.61% | -32.20% | -51.73% | 139.64% |
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| Total Accounts Payable | -2.64% | 2.72% | 6.99% | -32.82% | 68.41% |
| Total Accrued Expenses | 30.68% | 35.67% | 87.62% | -62.72% | 11.42% |
| Short-term Debt | 1.28% | -- | -- | -- | 186.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.31% | 2.85% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 87.40% |
| Total Other Current Liabilities | -- | -- | -- | -- | 87.40% |
| Total Current Liabilities | 0.32% | 5.75% | 113.42% | -77.70% | 51.08% |
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| Total Current Liabilities | 0.32% | 5.75% | 113.42% | -77.70% | 51.08% |
| Long-Term Debt | -- | -- | -- | 5.52% | -- |
| Short-term Debt | 1.28% | -- | -- | -- | 186.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.32% | 5.75% | 4.91% | -62.77% | 84.10% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 9.24% | 0.10% |
| Retained Earnings | -0.88% | -4.70% | 0.38% | -12.04% | -3.72% |
| Treasury Stock & Other | 2.92% | 93.89% | 2.83% | 17.54% | 1.09% |
| Total Common Equity | -740.22% | 101.47% | -7.47% | -27.33% | -60.52% |
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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 | -740.22% | 101.47% | -7.47% | -27.33% | -60.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -49.20% | -105.60% | -3.43% | -- | -- |
| Total Equity | -538.20% | 92.47% | -42.50% | 69.77% | -60.52% |
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