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Torrent Capital Ltd
Previous close
$0.65
Year range
$0.51 - $0.76
Market cap
16.33M CAD
Avg Volume
3.20K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | -900.07K | -133.38% |
Operating expense | 261.40K | -9.27% |
Net income | -1.05M | -150.54% |
Net profit margin | 117.17 | 51.42% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 9.83% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.44M | -29.38% |
Total assets | 16.05M | -28.27% |
Total liabilities | 380.44K | -62.30% |
Total equity | 15.67M | — |
Shares outstanding | 25.20M | — |
Price to book | 1.05 | — |
Return on assets | -17.62% | — |
Return on capital | -17.97% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.05M | -150.54% |
Cash from operations | 28.35K | -75.37% |
Cash from investing | -210.00K | -40.00% |
Cash from financing | 223.50K | — |
Net change in cash | 41.85K | 219.89% |
Free cash flow | -810.06K | -152.05% |
About
Founded
1932
Website