Torq Resources Inc.

TORQ.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$1CA$4CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$1CA$4CA$1
Property Plant & Equip (Net)CA$2CA$2CA$2CA$2
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2CA$2CA$2CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2CA$3CA$6CA$2
Liabilities––––
PayablesCA$0CA$2CA$0CA$2
Short-Term DebtCA$3CA$0CA$8CA$5
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3CA$0CA$5CA$1
Total Curr. Liab.CA$6CA$3CA$12CA$8
LT DebtCA$0CA$3CA$3CA$5
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$3CA$3CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6CA$5CA$15CA$8
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$81CA$81CA$78CA$78
Retained Earnings-CA$110-CA$108-CA$102-CA$98
AOCICA$2CA$1CA$0CA$14
Other EquityCA$15CA$15CA$14CA$0
Total Equity-CA$12-CA$11-CA$9-CA$6
Supplemental Information––––
Minority InterestCA$8CA$8CA$0CA$0
Total Liab. & Tot. EquityCA$2CA$3CA$6CA$2
Net DebtCA$3CA$2CA$6CA$10