Torq Resources Inc. TRBMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.17% | -73.62% | 377.87% | 21.43% | 1,130.66% |
| Total Receivables | 811.97% | 3.00% | -45.97% | -39.26% | -20.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.16% | -58.89% | -15.87% | -16.78% | 0.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.88% | -50.14% | -42.93% | -86.73% | -84.31% |
| Total Current Assets | -1.10% | -72.71% | 293.49% | -61.04% | 113.80% |
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| Total Current Assets | -1.10% | -72.71% | 293.49% | -61.04% | 113.80% |
| Net Property, Plant & Equipment | 88.60% | 88.19% | 88.32% | -48.37% | -49.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 51.13% | -26.06% | 142.82% | -48.43% | -27.58% |
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| Total Accounts Payable | 7.94% | -28.30% | 24.34% | 14.94% | 53.95% |
| Total Accrued Expenses | 291.79% | 23.68% | 5.73% | -39.32% | -57.85% |
| Short-term Debt | -- | -98.80% | -96.59% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 10.37% | 5.73% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 129.43% | -49.63% | -23.96% | 6.43% | 18.60% |
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| Total Current Liabilities | 129.43% | -49.63% | -23.96% | 6.43% | 18.60% |
| Long-Term Debt | -- | -- | -- | -- | 25.95% |
| Short-term Debt | -- | -98.80% | -96.59% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.79% | -58.67% | -23.96% | 6.43% | 22.23% |
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| Common Stock & APIC | -3.96% | 6.74% | 8.78% | 0.53% | 4.63% |
| Retained Earnings | -4.89% | -17.60% | -21.21% | -13.28% | -17.30% |
| Treasury Stock & Other | 112.45% | 140.59% | 136.91% | 14.94% | 14.72% |
| Total Common Equity | 89.83% | 87.16% | 103.23% | -593.80% | -1,596.01% |
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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 | 89.83% | 87.16% | 103.23% | -593.80% | -1,596.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -109.68% | -- | -- | -- | -- |
| Total Equity | 26.04% | 79.34% | 94.79% | -118.38% | -302.60% |
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