Torr Metals Inc.

TMET.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Assets––––
Cash & EquivalentsCA$202CA$431CA$2,236CA$3,149
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$10CA$45CA$13CA$52
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$32CA$28CA$28CA$7
Total Curr. AssetsCA$244CA$504CA$2,277CA$3,207
Property Plant & Equip (Net)CA$1,524CA$8,170CA$6,790CA$5,065
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$12CA$12CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,524CA$8,183CA$6,802CA$5,065
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,769CA$8,686CA$9,079CA$8,273
Liabilities––––
PayablesCA$229CA$54CA$28CA$111
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$393CA$120
Total Curr. Liab.CA$229CA$54CA$421CA$231
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$229CA$54CA$421CA$231
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9,690CA$9,164CA$9,164CA$8,441
Retained Earnings-CA$9,032-CA$1,071-CA$1,046-CA$961
AOCICA$882CA$540CA$540CA$561
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,540CA$8,632CA$8,658CA$8,041
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,769CA$8,686CA$9,079CA$8,273
Net Debt-CA$202-CA$431-CA$2,236-CA$3,149