Torq Resources Inc.
TRBMF
$0.0486
$0.0012.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.04% | -99.24% | -84.22% | -95.99% | -75.88% |
| Total Receivables | -51.09% | -77.20% | -45.01% | -42.30% | 23.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -73.72% | -69.00% | -73.21% | 18.01% | 79.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.39% | 21.61% | 29.95% | 27.52% | -6.98% |
| Total Current Assets | -90.63% | -95.11% | -81.91% | -91.46% | -73.02% |
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| Total Current Assets | -90.63% | -95.11% | -81.91% | -91.46% | -73.02% |
| Net Property, Plant & Equipment | 5.52% | 23.67% | 25.60% | 24.16% | 41.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -52.36% | -70.12% | -66.61% | -72.38% | -60.09% |
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| Total Accounts Payable | 95.16% | 22.02% | 25.56% | -28.91% | -17.10% |
| Total Accrued Expenses | 130.83% | 56.28% | 16.33% | 11.04% | 44.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 45.15% | 45.36% | 24.32% | -24.96% | 133.22% |
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| Total Current Liabilities | 45.15% | 45.36% | 24.32% | -24.96% | 133.22% |
| Long-Term Debt | -- | -3.13% | 0.06% | 2.62% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 45.15% | 16.56% | 12.29% | -9.92% | 16.71% |
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| Common Stock & APIC | 6.99% | 2.76% | 6.13% | 9.99% | 9.19% |
| Retained Earnings | -14.16% | -14.96% | -25.99% | -31.92% | -32.45% |
| Treasury Stock & Other | 9.42% | 6.04% | 14.68% | 33.62% | 26.57% |
| Total Common Equity | -145.72% | -107.60% | -90.27% | -91.14% | -75.51% |
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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 | -145.72% | -107.60% | -90.27% | -91.14% | -75.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -145.72% | -107.60% | -90.27% | -91.14% | -75.51% |
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