Torq Resources Inc.
TORQ.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$79 | CA$136 | CA$182 | CA$33 |
| Gross Profit | -CA$79 | -CA$136 | -CA$182 | -CA$33 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$921 | CA$1,097 | CA$3,150 | CA$2,775 |
| SG&A Expenses | CA$8,969 | CA$18,455 | CA$4,401 | CA$3,906 |
| Sales & Mktg Exp. | CA$317 | CA$1,243 | CA$1,251 | CA$1,130 |
| Other Operating Expenses | CA$74 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$9,042 | CA$18,455 | CA$11,900 | CA$6,412 |
| Operating Income | -CA$9,121 | -CA$18,591 | -CA$11,728 | -CA$6,307 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -CA$3,272 | -CA$615 | -CA$45 | -CA$129 |
| Pre-Tax Income | -CA$12,393 | -CA$19,207 | -CA$11,879 | -CA$6,478 |
| Tax Expense | CA$0 | CA$5 | -CA$159 | CA$0 |
| Net Income | -CA$12,414 | -CA$19,212 | -CA$11,719 | -CA$6,478 |
| % Margin | – | – | – | – |
| EPS | -0.091 | -0.18 | -0.13 | -0.084 |
| % Growth | 49.3% | -38.5% | -55.5% | – |
| EPS Diluted | -0.091 | -0.18 | -0.13 | -0.084 |
| Weighted Avg Shares Out | 135,926 | 108,335 | 87,849 | 77,466 |
| Weighted Avg Shares Out Dil | 135,926 | 108,335 | 87,849 | 77,466 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$64 | CA$375 | CA$196 | CA$39 |
| Interest Expense | CA$594 | CA$543 | CA$177 | CA$0 |
| Depreciation & Amortization | CA$79 | CA$283 | CA$182 | CA$33 |
| EBITDA | -CA$11,720 | -CA$18,309 | -CA$11,652 | -CA$6,316 |
| % Margin | – | – | – | – |