Torr Metals Inc.
TMET.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$5,604 | CA$828 | CA$202 | CA$111 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$37 | CA$9 | CA$10 | CA$3 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$96 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$5,737 | CA$928 | CA$244 | CA$137 |
| Property Plant & Equip (Net) | CA$0 | CA$1,722 | CA$1,524 | CA$8,721 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$42 | CA$42 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$2,317 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$2,359 | CA$1,764 | CA$1,524 | CA$8,721 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$8,096 | CA$2,692 | CA$1,769 | CA$8,858 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$213 | CA$229 | CA$163 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$1,796 | CA$0 | CA$0 | CA$67 |
| Total Curr. Liab. | CA$1,796 | CA$213 | CA$229 | CA$230 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$1,796 | CA$213 | CA$229 | CA$230 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$14,800 | CA$10,960 | CA$9,690 | CA$9,592 |
| Retained Earnings | -CA$9,307 | -CA$9,149 | -CA$9,032 | -CA$1,538 |
| AOCI | CA$808 | CA$667 | CA$882 | CA$573 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$6,300 | CA$2,478 | CA$1,540 | CA$8,627 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$8,096 | CA$2,692 | CA$1,769 | CA$8,858 |
| Net Debt | -CA$5,604 | -CA$828 | -CA$202 | -CA$111 |