Torq Resources Inc.
TRBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,233 | $23,336 | $67,070 | $64,698 |
| - Cash | $538 | $488 | $12,471 | $1,899 |
| + Debt | $5,233 | $1,969 | $1,967 | $0 |
| Enterprise Value | $11,927 | $24,817 | $56,566 | $62,798 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$42 | -$136 | -$182 | -$33 |
| % Margin | – | – | – | – |
| EBITDA | -$8,932 | -$18,309 | -$11,546 | -$6,275 |
| % Margin | – | – | – | – |
| Net Income | -$12,414 | -$19,212 | -$11,719 | -$6,478 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.091 | -0.18 | -0.13 | -0.084 |
| % Growth | 49.3% | -38.5% | -55.5% | – |
| Operating Cash Flow | -$7,083 | -$16,701 | -$10,096 | -$5,792 |
| Capital Expenditures | -$1,304 | -$867 | -$1,258 | -$1,073 |
| Free Cash Flow | -$8,387 | -$17,568 | -$11,354 | -$6,865 |