Torr Metals Inc. (TMET.V)

CAD 0.12

(-4.0%)

Net Debt Summary of Torr Metals Inc.

Torr Metals Inc.'s latest annual net debt in 2023 was -431.1 Thousand CAD , up 80.72% from previous year.
Torr Metals Inc.'s latest quarterly net debt in 2024 Q1 was -222.83 Thousand CAD , up 48.31% from previous quarter.
Torr Metals Inc. reported annual net debt of -2.23 Million CAD in 2022, up 28.98% from previous year.
Torr Metals Inc. reported annual net debt of -3.14 Million CAD in 2021, down -1126.92% from previous year.
Torr Metals Inc. reported quarterly net debt of -1.23 Million CAD for 2023 Q2, up 41.72% from previous quarter.
Torr Metals Inc. reported quarterly net debt of -431.1 Thousand CAD for 2023 Q4, up 43.94% from previous quarter.

Annual Net Debt Chart of Torr Metals Inc. (2023 - 2018)

Historical Annual Net Debt of Torr Metals Inc. (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	-431.1 Thousand CAD	80.72%
2022	-2.23 Million CAD	28.98%
2021	-3.14 Million CAD	-1126.92%
2020	-256.62 Thousand CAD	22.92%
2019	-332.92 Thousand CAD	-135.13%
2018	-141.58 Thousand CAD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	-222.83 Thousand CAD	48.31%
2023 Q2	-1.23 Million CAD	41.72%
2023 Q4	-431.1 Thousand CAD	43.94%
2023 FY	-431.1 Thousand CAD	80.72%
2023 Q3	-768.98 Thousand CAD	37.68%
2023 Q1	-2.11 Million CAD	5.31%
2022 Q3	-2.4 Million CAD	14.18%
2022 Q1	-3.85 Million CAD	-22.39%
2022 FY	-2.23 Million CAD	28.98%
2022 Q4	-2.23 Million CAD	7.11%
2022 Q2	-2.8 Million CAD	27.21%
2021 Q1	-246.05 Thousand CAD	4.12%
2021 Q2	-207.09 Thousand CAD	15.83%
2021 Q3	-3.43 Million CAD	-1560.74%
2021 Q4	-3.14 Million CAD	8.45%
2021 FY	-3.14 Million CAD	-1126.92%
2020 Q1	-291.61 Thousand CAD	12.41%
2020 FY	-256.62 Thousand CAD	22.92%
2020 Q4	-256.62 Thousand CAD	2.05%
2020 Q3	-262 Thousand CAD	7.72%
2020 Q2	-283.91 Thousand CAD	2.64%
2019 FY	-332.92 Thousand CAD	-135.13%
2019 Q3	-352.08 Thousand CAD	-213.3%
2019 Q2	-112.37 Thousand CAD	0.0%
2019 Q4	-332.92 Thousand CAD	5.44%
2018 FY	-141.58 Thousand CAD	0.0%
2018 Q4	-141.58 Thousand CAD	0.0%

Peer Net Debt Comparison of Torr Metals Inc.

Name	Net Debt	Net Debt Difference
CE Brands Inc.	8.66 Million CAD	104.974%