Torq Resources Inc. (TRBMF)
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USD 0.04
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.2 Million | 15.6 Million | 3.98 Million | 9.09 Million | 11.05 Million | 12.66 Million |
| Total Current Assets | 1.08 Million | 13 Million | 2.71 Million | 9.09 Million | 11.05 Million | 12.66 Million |
| Cash And Short Term Investments | 487.97 Thousand | 12.47 Million | 1.89 Million | 8.74 Million | 10.83 Million | 12.43 Million |
| Cash and Cash Equivalents | 487.97 Thousand | 12.47 Million | 1.89 Million | 8.74 Million | 10.83 Million | 12.43 Million |
| Short Term Investments | - | - | - | - | 28.75 Thousand | 28.75 Thousand |
| Net Receivables | 37.13 Thousand | 65.89 Thousand | 150.25 Thousand | 42.95 Thousand | 24.93 Thousand | 18.12 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 559.03 Thousand | 466.09 Thousand | 664.43 Thousand | 303.82 Thousand | 187.78 Thousand | 213.77 Thousand |
| Total Non-Current Assets | 3.12 Million | 2.6 Million | 1.27 Million | - | - | - |
| Net PPE | 2.99 Million | 2.47 Million | 1.27 Million | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 121.99 Thousand | 127.02 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | -0.00 | -0.00 | - | - | - |
| Total Liabilities | 3.16 Million | 3.6 Million | 676.53 Thousand | 202.91 Thousand | 219.25 Thousand | 297.54 Thousand |
| Total Current Liabilities | 1.19 Million | 1.63 Million | 676.53 Thousand | 202.91 Thousand | 219.25 Thousand | 229.33 Thousand |
| Account Payables | 1198.98 | 1120.52 | 510.14 | 81.34 | 42.90 | 50.39 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.19 Million | 1.63 Million | 676.02 Thousand | 202.83 Thousand | 219.21 Thousand | 229.28 Thousand |
| Total Non Current Liabilities | 1.96 Million | 1.96 Million | - | - | - | 68.21 Thousand |
| Long-Term Debt | 1.96 Million | 1.96 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 68.21 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Million | 12 Million | 3.3 Million | 8.89 Million | 10.83 Million | 12.37 Million |
| Stock Holders Equity | 1.03 Million | 12 Million | 3.3 Million | 8.89 Million | 10.83 Million | 12.37 Million |
| Common Stock | 73.15 Million | 68.16 Million | 49.12 Million | 49 Million | 48.97 Million | 48.97 Million |
| Retained Earnings | -86.07 Million | -66.86 Million | -55.14 Million | -48.66 Million | -46.58 Million | -44.9 Million |
| Accumulated other comprehensive income | 13.96 Million | 89.77 Thousand | -52.26 Thousand | -1347.00 | -19.00 | -3789.00 |
| Common Stock Equity | 1.03 Million | 12 Million | 3.3 Million | 8.89 Million | 10.83 Million | 12.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 121.99 Thousand | 127.02 Thousand | - | - | 28.75 Thousand | 28.75 Thousand |
| Total Debt | 1.96 Million | 1.96 Million | - | - | - | - |
| Net Debt | 1.48 Million | -10.5 Million | -1.89 Million | -8.74 Million | -10.83 Million | -12.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.64 Million | 5.96 Million | 4.2 Million | 4.2 Million | 7.2 Million | 11.81 Million |
| Total Current Assets | 470.1 Thousand | 2.76 Million | 1.08 Million | 1.08 Million | 4.31 Million | 9.29 Million |
| Cash And Short Term Investments | 68.35 Thousand | 2.26 Million | 487.97 Thousand | 487.97 Thousand | 3.74 Million | 8.66 Million |
| Cash and Cash Equivalents | 68.35 Thousand | 2.26 Million | 487.97 Thousand | 487.97 Thousand | 3.74 Million | 8.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.29 Thousand | 45.55 Thousand | 37.13 Thousand | 37.13 Thousand | 37.27 Thousand | 85.92 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 381.44 Thousand | 454.99 Thousand | 559.03 Thousand | 559.03 Thousand | 526.85 Thousand | 547.54 Thousand |
| Total Non-Current Assets | 3.17 Million | 3.19 Million | 3.12 Million | 3.12 Million | 2.89 Million | 2.51 Million |
| Net PPE | 3.07 Million | 3.07 Million | 2.99 Million | 2.99 Million | 2.78 Million | 2.4 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 100.95 Thousand | 120.89 Thousand | 121.99 Thousand | 121.99 Thousand | 107.29 Thousand | 109.31 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 4.29 Million | 4.62 Million | 3.16 Million | 3.16 Million | 3.52 Million | 3.56 Million |
| Total Current Liabilities | 2.17 Million | 2.58 Million | 1.19 Million | 1.19 Million | 3.52 Million | 1.44 Million |
| Account Payables | - | 2.58 Million | 1198.98 | 1198.98 | 1158.05 | 1.26 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 2.2 Million | - |
| Deferred Revenue | - | - | - | - | -1158.05 | - |
| Other Current Liabilities | 2.17 Million | - | 1.19 Million | 1.19 Million | 1.32 Million | 183.57 Thousand |
| Total Non Current Liabilities | 2.11 Million | 2.04 Million | 1.96 Million | 1.96 Million | - | 2.11 Million |
| Long-Term Debt | 2.11 Million | 2.04 Million | 1.96 Million | 1.96 Million | - | 2.11 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -648.2 Thousand | 1.33 Million | 1.03 Million | 1.03 Million | 3.68 Million | 8.24 Million |
| Stock Holders Equity | -648.2 Thousand | 1.33 Million | 1.03 Million | 1.03 Million | 3.68 Million | 8.24 Million |
| Common Stock | 77.88 Million | 77.88 Million | 73.15 Million | 73.15 Million | 73.32 Million | 73.32 Million |
| Retained Earnings | -92.81 Million | -90.75 Million | -86.07 Million | -86.07 Million | -82.88 Million | -78.1 Million |
| Accumulated other comprehensive income | 14.28 Million | 14.2 Million | 13.96 Million | 13.96 Million | 88.76 Thousand | 13.02 Million |
| Common Stock Equity | -648.2 Thousand | 1.33 Million | 1.03 Million | 1.03 Million | 3.68 Million | 8.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 100.95 Thousand | 120.89 Thousand | 121.99 Thousand | 121.99 Thousand | 107.29 Thousand | 109.31 Thousand |
| Total Debt | 2.11 Million | 2.04 Million | 1.96 Million | 1.96 Million | 2.2 Million | 2.11 Million |
| Net Debt | 2.05 Million | -223.56 Thousand | 1.48 Million | 1.48 Million | -1.54 Million | -6.54 Million |
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