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Torq Resources Inc
Previous close
$0.11
Day range
$0.11 - $0.11
Year range
$0.11 - $0.61
Market cap
13.34M CAD
Avg Volume
143.96K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.78M | -17.70% |
Net income | -3.19M | 4.80% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.75M | 19.20% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 487.97K | -96.09% |
Total assets | 4.21M | -73.05% |
Total liabilities | 3.17M | -12.10% |
Total equity | 1.04M | — |
Shares outstanding | 133.57M | — |
Price to book | 10.50 | — |
Return on assets | -123.55% | — |
Return on capital | -158.60% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.19M | 4.80% |
Cash from operations | -2.64M | 22.41% |
Cash from investing | -321.33K | 24.03% |
Cash from financing | -354.88K | -178.42% |
Net change in cash | -3.26M | 1.49% |
Free cash flow | -2.06M | 21.84% |
About
Founded
1985
Headquarters
Website