Torq Resources Inc.
TORQ.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$18,169 | CA$12,112 | CA$8,344 | CA$6,954 |
| - Cash | CA$45 | CA$838 | CA$3,870 | CA$538 |
| + Debt | CA$2,694 | CA$2,661 | CA$10,204 | CA$5,233 |
| Enterprise Value | CA$20,818 | CA$13,936 | CA$14,678 | CA$11,648 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | -CA$2 | -CA$12 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,886 | -CA$6,514 | -CA$3,393 | -CA$3,804 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,889 | -CA$6,441 | -CA$3,556 | -CA$3,991 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.013 | -0.043 | -0.026 | -0.029 |
| % Growth | 70.6% | -66% | 10.8% | – |
| Operating Cash Flow | -CA$1,288 | -CA$6,279 | -CA$1,788 | -CA$1,431 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | -CA$831 |
| Free Cash Flow | -CA$1,288 | -CA$6,279 | -CA$1,788 | -CA$2,262 |