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$45CA$838CA$3,870CA$538
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$11CA$16CA$14CA$18
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$122
Total Curr. AssetsCA$162CA$1,002CA$4,030CA$678
Property Plant & Equip (Net)CA$1,563CA$1,534CA$1,619CA$1,622
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$98CA$97CA$100CA$101
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,661CA$1,631CA$1,719CA$1,723
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,823CA$2,633CA$5,748CA$2,401
Liabilities––––
PayablesCA$0CA$2,448CA$0CA$2,283
Short-Term DebtCA$2,694CA$0CA$7,547CA$5,233
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,913CA$125CA$4,611CA$540
Total Curr. Liab.CA$5,608CA$2,573CA$12,158CA$8,056
LT DebtCA$0CA$2,661CA$2,657CA$5,233
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$2,661CA$2,657CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5,608CA$5,234CA$14,815CA$8,056
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$81,208CA$81,208CA$78,342CA$78,342
Retained Earnings-CA$110,376-CA$108,488-CA$102,046-CA$98,491
AOCICA$1,927CA$1,425CA$194CA$14,494
Other EquityCA$15,218CA$14,900CA$14,443CA$0
Total Equity-CA$12,024-CA$10,955-CA$9,067-CA$5,654
Supplemental Information––––
Minority InterestCA$8,239CA$8,354CA$0CA$0
Total Liab. & Tot. EquityCA$1,823CA$2,633CA$5,748CA$2,401
Net DebtCA$2,649CA$1,823CA$6,334CA$9,927
Torq Resources Inc. (TORQ.V) Financial Statements & Key Stats | AlphaPilot