Torrent Capital Ltd. (TRRPF)

USD 0.39

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.29 Million 16.58 Million 23.4 Million 22.35 Million 11.32 Million -
Total Current Assets 15.69 Million 22.37 Million 29.47 Million 28.34 Million 186.23 Thousand 8.48 Million
Cash And Short Term Investments 11.64 Million 194.69 Thousand 362.98 Thousand 1.94 Million 176.81 Thousand 327.35 Thousand
Cash and Cash Equivalents 377.04 Thousand 194.69 Thousand 362.98 Thousand 1.94 Million 176.81 Thousand 327.35 Thousand
Short Term Investments 11.26 Million 21.51 Million 27.93 Million 24.9 Million - -
Net Receivables 189.94 Thousand 376.63 Thousand 261.7 Thousand 33.05 Thousand 9419.70 29.11 Thousand
Inventory 15.69 Million 22.37 Million 29.47 Million 28.34 Million 186.23 Thousand -
Other Current Assets -11.83 Million -571.33 Thousand -624.69 Thousand -1.98 Million -186.23 Thousand 8.13 Million
Total Non-Current Assets 360.52 Thousand 7685.00 22.77 Million 20.37 Million 11.14 Million 8.13 Million
Net PPE -181.08 Thousand -77.1 Thousand - - - -
Good Will And Intangible Assets 181.08 Thousand 77.1 Thousand 96.65 Thousand 105.03 Thousand - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 272.01 Thousand 15.93 Million 22.68 Million 20.26 Million 11.14 Million -
Tax Assets 181.08 Thousand 77.1 Thousand 96.65 Thousand 105.03 Thousand 11.32 Million 8.13 Million
Other Non Current Assets -92.57 Thousand -16 Million -96.65 Thousand -105.03 Thousand -11.32 Million -8.13 Million
Other Assets -3.75 Million -5.79 Million -28.85 Million -26.36 Million 1.00 -
Total Liabilities 468.12 Thousand 821.63 Thousand 1.77 Million 2.34 Million 188.94 Thousand 6 Million
Total Current Liabilities 380.44 Thousand 249.26 Thousand 496.87 Thousand 1.2 Million 245.01 Thousand 435.82 Thousand
Account Payables 234.3 Thousand 78.13 Thousand 496.87 Thousand 840.52 Thousand 245.01 Thousand -
Tax Payables - - - 360 Thousand - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 146.14 Thousand 171.12 Thousand - 360 Thousand -245.01 Thousand 435.82 Thousand
Total Non Current Liabilities 468.12 Thousand 760 Thousand 1.62 Million 1.65 Million 188.94 Thousand 79.36 Thousand
Long-Term Debt - -821.63 Thousand -1.77 Million -2.34 Million - -
Deferred Revenue Non Current 468.12 Thousand 821.63 Thousand 1.77 Million 2.34 Million 188.94 Thousand 435.82 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -181.08 Thousand 122.24 Thousand 242.57 Thousand 249.83 Thousand - -356.46 Thousand
Other Liabilities -380.44 Thousand -187.62 Thousand -346.61 Thousand -508.03 Thousand -245.01 Thousand 5.49 Million
Total Equity 177.08 Thousand -304.86 Thousand 21.26 Million 18.06 Million 10.96 Million 7.8 Million
Stock Holders Equity 11.82 Million 15.76 Million 21.63 Million 20.01 Million 11.14 Million 8.13 Million
Common Stock 7.96 Million 7.68 Million 7.86 Million 7.63 Million 6.38 Million -
Retained Earnings 3.54 Million 7.79 Million 13.42 Million 12.07 Million 2.85 Million 7.69 Million
Accumulated other comprehensive income 11.82 Million 7.96 Million 8.2 Million 7.94 Million 8.28 Million 7.69 Million
Common Stock Equity 11.82 Million 15.76 Million 21.63 Million 20.01 Million 11.14 Million 8.13 Million
Capital Lease Obligation - - - - - -
Total Investments 11.54 Million 15.93 Million 22.68 Million 20.26 Million 11.14 Million -
Total Debt - - - - - -
Net Debt -377.04 Thousand -194.69 Thousand -362.98 Thousand -1.94 Million -176.81 Thousand -327.35 Thousand

Balance Sheet Charts