Torr Metals Inc. (TMET.V)
CAD 0.16
(0.0%)
CAD 0.16
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8.68 Million | 9.07 Million | 8.27 Million | 257.25 Thousand | 334.41 Thousand | 162.25 Thousand |
| Total Current Assets | 503.93 Thousand | 2.27 Million | 3.2 Million | 257.25 Thousand | 334.41 Thousand | 162.25 Thousand |
| Cash And Short Term Investments | 431.1 Thousand | 2.23 Million | 3.14 Million | 256.62 Thousand | 332.92 Thousand | 141.58 Thousand |
| Cash and Cash Equivalents | 431.1 Thousand | 2.23 Million | 3.14 Million | 256.62 Thousand | 332.92 Thousand | 141.58 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 44.73 Thousand | 13.21 Thousand | 51.77 Thousand | 633.00 | 1492.00 | 669.00 |
| Inventory | - | - | - | -0.63 | - | - |
| Other Current Assets | 28.09 Thousand | 27.76 Thousand | 7000.00 | 0.63 | - | 20 Thousand |
| Total Non-Current Assets | 8.18 Million | 6.8 Million | 5.06 Million | - | - | - |
| Net PPE | 8.17 Million | 6.79 Million | 5.06 Million | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12.36 Thousand | 12.36 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 54.09 Thousand | 421.16 Thousand | 231.4 Thousand | 14.44 Thousand | 55.13 Thousand | 8000.00 |
| Total Current Liabilities | 54.09 Thousand | 421.16 Thousand | 231.4 Thousand | 14.44 Thousand | 55.13 Thousand | 8000.00 |
| Account Payables | 54.09 Thousand | 28.22 | 111.08 | 14.44 | 11.13 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 421.13 Thousand | 231.28 Thousand | 14.42 Thousand | 44 Thousand | 8000.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 8.63 Million | 8.65 Million | 8.04 Million | 242.81 Thousand | 279.28 Thousand | 154.25 Thousand |
| Stock Holders Equity | 8.63 Million | 8.65 Million | 8.04 Million | 242.81 Thousand | 279.28 Thousand | 154.25 Thousand |
| Common Stock | 9.16 Million | 9.16 Million | 8.44 Million | 394.3 Thousand | 394.3 Thousand | 165 Thousand |
| Retained Earnings | -1.07 Million | -1.04 Million | -960.52 Thousand | -221.68 Thousand | -185.22 Thousand | -10.74 Thousand |
| Accumulated other comprehensive income | 539.7 Thousand | 539.7 Thousand | 560.55 Thousand | 70.2 Thousand | 70.2 Thousand | - |
| Common Stock Equity | 8.63 Million | 8.65 Million | 8.04 Million | 242.81 Thousand | 279.28 Thousand | 154.25 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.36 Thousand | 12.36 Thousand | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -431.1 Thousand | -2.23 Million | -3.14 Million | -256.62 Thousand | -332.92 Thousand | -141.58 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 8.59 Million | 8.68 Million | 8.68 Million | 8.94 Million | 9.12 Million | 9.01 Million |
| Total Current Assets | 274.76 Thousand | 503.93 Thousand | 503.93 Thousand | 846.08 Thousand | 1.32 Million | 2.14 Million |
| Cash And Short Term Investments | 222.83 Thousand | 431.1 Thousand | 431.1 Thousand | 768.98 Thousand | 1.23 Million | 2.11 Million |
| Cash and Cash Equivalents | 222.83 Thousand | 431.1 Thousand | 431.1 Thousand | 768.98 Thousand | 1.23 Million | 2.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.1 Thousand | 44.73 Thousand | 44.73 Thousand | 34.8 Thousand | 56.34 Thousand | 9729.00 |
| Inventory | 19.72 Thousand | - | - | - | - | - |
| Other Current Assets | 16.1 Thousand | 28.09 Thousand | 28.09 Thousand | 42.29 Thousand | 37.41 Thousand | 18.68 Thousand |
| Total Non-Current Assets | 8.31 Million | 8.18 Million | 8.18 Million | 8.09 Million | 7.79 Million | 6.86 Million |
| Net PPE | 8.31 Million | 8.17 Million | 8.17 Million | 8.08 Million | 7.78 Million | 6.85 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 12.36 Thousand | 12.36 Thousand | 12.36 Thousand | 12.36 Thousand | 12.36 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | - | - | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 99.28 Thousand | 54.09 Thousand | 54.09 Thousand | 129.95 Thousand | 248.54 Thousand | 392.25 Thousand |
| Total Current Liabilities | 99.28 Thousand | 54.09 Thousand | 54.09 Thousand | 129.95 Thousand | 248.54 Thousand | 392.25 Thousand |
| Account Payables | 74.08 Thousand | - | - | 129.95 | 32.72 | 20.32 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 25.2 Thousand | 54.09 Thousand | 54.09 Thousand | 129.82 Thousand | 248.5 Thousand | 392.23 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.49 Million | 8.63 Million | 8.63 Million | 8.81 Million | 8.87 Million | 8.62 Million |
| Stock Holders Equity | 8.49 Million | 8.63 Million | 8.63 Million | 8.81 Million | 8.87 Million | 8.62 Million |
| Common Stock | 9.16 Million | 9.16 Million | 9.16 Million | 9.16 Million | 9.16 Million | 9.16 Million |
| Retained Earnings | -1.21 Million | -1.07 Million | -1.07 Million | -890.36 Thousand | -825.98 Thousand | -1.08 Million |
| Accumulated other comprehensive income | 539.7 Thousand | 539.7 Thousand | 539.7 Thousand | 539.7 Thousand | 539.7 Thousand | 539.7 Thousand |
| Common Stock Equity | 8.49 Million | 8.63 Million | 8.63 Million | 8.81 Million | 8.87 Million | 8.62 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 12.36 Thousand | 12.36 Thousand | 12.36 Thousand | 12.36 Thousand | 12.36 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -222.83 Thousand | -431.1 Thousand | -431.1 Thousand | -768.98 Thousand | -1.23 Million | -2.11 Million |
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