Torq Resources Inc.
TRBMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17,492 | $10,091 | $9,203 | $7,401 |
| - Cash | $45 | $838 | $3,870 | $538 |
| + Debt | $2,694 | $2,661 | $10,204 | $5,233 |
| Enterprise Value | $20,141 | $11,914 | $15,537 | $12,096 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | -$0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$1,886 | -$6,514 | -$3,393 | -$3,794 |
| % Margin | – | – | – | – |
| Net Income | -$1,889 | -$6,441 | -$3,556 | -$3,991 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.043 | -0.03 | -28.7 |
| % Growth | 76.5% | -41.7% | 99.9% | – |
| Operating Cash Flow | -$1,288 | -$6,279 | -$1,788 | -$1,433 |
| Capital Expenditures | $0 | $0 | $0 | -$831 |
| Free Cash Flow | -$1,288 | -$6,279 | -$1,788 | -$2,264 |