US Stock MarketDetailed Quotes

TRBMF TORQ RESOURCES INC

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0.072350
-0.002350-3.15%

15min DelayClose May 31 16:00 ET

9.66MMarket Cap-583P/E (TTM)

TORQ RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-84.21%2.27M

-96.09%487.97K

-76.24%3.75M

204.46%14.35M

556.58%12.47M

340.36%15.78M

-61.82%2.2M

-35.61%4.71M

-Cash and cash equivalents

-84.21%2.27M

-96.09%487.97K

-76.24%3.75M

204.46%14.35M

556.58%12.47M

340.36%15.78M

-61.82%2.2M

-35.61%4.71M

Receivables

-44.87%45.55K

-43.65%37.13K

21.73%37.28K

360.89%82.63K

-56.14%65.9K

-81.95%30.62K

-56.57%36.47K

-57.66%17.93K

-Accounts receivable

-44.87%45.55K

-43.65%37.13K

21.73%37.28K

360.89%82.63K

-56.14%65.9K

-81.95%30.62K

-56.57%36.47K

-57.66%17.93K

Prepaid assets

-46.46%454.99K

19.94%559.03K

27.41%526.85K

26.17%849.88K

-29.85%466.09K

-37.06%413.51K

-20.74%492.52K

138.49%673.62K

Total current assets

-81.89%2.77M

-91.66%1.08M

-73.41%4.31M

182.75%15.28M

379.09%13M

267.89%16.23M

-57.81%2.73M

-29.30%5.4M

Non current assets

Net PPE

25.70%3.07M

21.15%3M

39.80%2.79M

89.44%2.45M

94.75%2.48M

100.21%1.99M

106.33%1.54M

161.51%1.29M

-Gross PPE

--3.6M

--3.51M

----

-Accumulated depreciation

---527.83K

---509.88K

----

Investments and advances

2.77%120.89K

-3.96%121.99K

0.32%107.3K

--117.63K

--127.02K

--106.96K

--116.17K

----

Total non current assets

24.65%3.2M

19.93%3.12M

37.79%2.89M

98.56%2.56M

104.74%2.6M

88.20%2.1M

121.91%1.65M

161.51%1.29M

Total assets

-66.59%5.96M

-73.05%4.21M

-60.67%7.21M

166.51%17.84M

291.56%15.61M

231.61%18.33M

-39.25%4.39M

-17.72%6.69M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--2.2M

----

-Current debt

----

--2.2M

----

Current liabilities

24.42%2.58M

-26.78%1.2M

129.80%3.53M

165.80%2.08M

142.05%1.64M

233.26%1.53M

26.04%899.65K

114.66%780.84K

Non current liabilities

Long term debt and capital lease obligation

0.14%2.04M

0.12%1.97M

----

--2.04M

--1.97M

--1.53M

----

-Long term debt

0.14%2.04M

0.12%1.97M

----

--2.04M

--1.97M

--1.53M

----

Total non current liabilities

0.14%2.04M

0.12%1.97M

--0

--2.04M

--1.97M

--1.53M

--0

Total liabilities

12.39%4.62M

-12.10%3.17M

15.00%3.53M

426.96%4.11M

432.75%3.6M

565.94%3.07M

26.04%899.65K

114.66%780.84K

Shareholders'equity

Share capital

6.22%77.89M

7.33%73.15M

7.58%73.33M

36.18%73.33M

38.75%68.16M

9.65%53.85M

9.81%53.85M

-common stock

6.22%77.89M

7.33%73.15M

7.58%73.33M

36.18%73.33M

38.75%68.16M

9.65%53.85M

9.81%53.85M

Retained earnings

-26.09%-90.76M

-28.73%-86.08M

-30.50%-82.89M

-24.66%-71.98M

-21.25%-66.87M

-19.38%-63.52M

-16.88%-60.3M

-15.52%-57.74M

Gains losses not affecting retained earnings

16.68%80.94K

-66.87%29.74K

120.27%88.77K

239.74%69.36K

271.78%89.78K

227.42%40.3K

19.77%-13.65K

-1,045.07%-49.64K

Other equity interest

14.76%14.13M

31.20%13.93M

24.35%13.15M

24.83%12.31M

13.15%10.62M

15.23%10.58M

10.46%9.95M

13.00%9.86M

Total stockholders'equity

-90.26%1.34M

-91.35%1.04M

-75.87%3.68M

132.12%13.73M

262.70%12M

201.23%15.26M

-46.42%3.49M

-23.92%5.91M

Total equity

-90.26%1.34M

-91.35%1.04M

-75.87%3.68M

132.12%13.73M

262.70%12M

201.23%15.26M

-46.42%3.49M

-23.92%5.91M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-84.21%2.27M	-96.09%487.97K	-96.09%487.97K	-76.24%3.75M	204.46%14.35M	556.58%12.47M	556.58%12.47M	340.36%15.78M	-61.82%2.2M	-35.61%4.71M
-Cash and cash equivalents	-84.21%2.27M	-96.09%487.97K	-96.09%487.97K	-76.24%3.75M	204.46%14.35M	556.58%12.47M	556.58%12.47M	340.36%15.78M	-61.82%2.2M	-35.61%4.71M
Receivables	-44.87%45.55K	-43.65%37.13K	-43.65%37.13K	21.73%37.28K	360.89%82.63K	-56.14%65.9K	-56.14%65.9K	-81.95%30.62K	-56.57%36.47K	-57.66%17.93K
-Accounts receivable	-44.87%45.55K	-43.65%37.13K	-43.65%37.13K	21.73%37.28K	360.89%82.63K	-56.14%65.9K	-56.14%65.9K	-81.95%30.62K	-56.57%36.47K	-57.66%17.93K
Prepaid assets	-46.46%454.99K	19.94%559.03K	19.94%559.03K	27.41%526.85K	26.17%849.88K	-29.85%466.09K	-29.85%466.09K	-37.06%413.51K	-20.74%492.52K	138.49%673.62K
Total current assets	-81.89%2.77M	-91.66%1.08M	-91.66%1.08M	-73.41%4.31M	182.75%15.28M	379.09%13M	379.09%13M	267.89%16.23M	-57.81%2.73M	-29.30%5.4M
Non current assets
Net PPE	25.70%3.07M	21.15%3M	21.15%3M	39.80%2.79M	89.44%2.45M	94.75%2.48M	94.75%2.48M	100.21%1.99M	106.33%1.54M	161.51%1.29M
-Gross PPE	--3.6M	--3.51M	--3.51M	----	----	----	----	----	----	----
-Accumulated depreciation	---527.83K	---509.88K	---509.88K	----	----	----	----	----	----	----
Investments and advances	2.77%120.89K	-3.96%121.99K	-3.96%121.99K	0.32%107.3K	--117.63K	--127.02K	--127.02K	--106.96K	--116.17K	----
Total non current assets	24.65%3.2M	19.93%3.12M	19.93%3.12M	37.79%2.89M	98.56%2.56M	104.74%2.6M	104.74%2.6M	88.20%2.1M	121.91%1.65M	161.51%1.29M
Total assets	-66.59%5.96M	-73.05%4.21M	-73.05%4.21M	-60.67%7.21M	166.51%17.84M	291.56%15.61M	291.56%15.61M	231.61%18.33M	-39.25%4.39M	-17.72%6.69M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	--2.2M	----	----	----	----	----	----
-Current debt	----	----	----	--2.2M	----	----	----	----	----	----
Current liabilities	24.42%2.58M	-26.78%1.2M	-26.78%1.2M	129.80%3.53M	165.80%2.08M	142.05%1.64M	142.05%1.64M	233.26%1.53M	26.04%899.65K	114.66%780.84K
Non current liabilities
Long term debt and capital lease obligation	0.14%2.04M	0.12%1.97M	0.12%1.97M	----	--2.04M	--1.97M	--1.97M	--1.53M	----	----
-Long term debt	0.14%2.04M	0.12%1.97M	0.12%1.97M	----	--2.04M	--1.97M	--1.97M	--1.53M	----	----
Total non current liabilities	0.14%2.04M	0.12%1.97M	0.12%1.97M	--0	--2.04M	--1.97M	--1.97M	--1.53M	--0	--0
Total liabilities	12.39%4.62M	-12.10%3.17M	-12.10%3.17M	15.00%3.53M	426.96%4.11M	432.75%3.6M	432.75%3.6M	565.94%3.07M	26.04%899.65K	114.66%780.84K
Shareholders'equity
Share capital	6.22%77.89M	7.33%73.15M	7.33%73.15M	7.58%73.33M	36.18%73.33M	38.75%68.16M	38.75%68.16M	38.75%68.16M	9.65%53.85M	9.81%53.85M
-common stock	6.22%77.89M	7.33%73.15M	7.33%73.15M	7.58%73.33M	36.18%73.33M	38.75%68.16M	38.75%68.16M	38.75%68.16M	9.65%53.85M	9.81%53.85M
Retained earnings	-26.09%-90.76M	-28.73%-86.08M	-28.73%-86.08M	-30.50%-82.89M	-24.66%-71.98M	-21.25%-66.87M	-21.25%-66.87M	-19.38%-63.52M	-16.88%-60.3M	-15.52%-57.74M
Gains losses not affecting retained earnings	16.68%80.94K	-66.87%29.74K	-66.87%29.74K	120.27%88.77K	239.74%69.36K	271.78%89.78K	271.78%89.78K	227.42%40.3K	19.77%-13.65K	-1,045.07%-49.64K
Other equity interest	14.76%14.13M	31.20%13.93M	31.20%13.93M	24.35%13.15M	24.83%12.31M	13.15%10.62M	13.15%10.62M	15.23%10.58M	10.46%9.95M	13.00%9.86M
Total stockholders'equity	-90.26%1.34M	-91.35%1.04M	-91.35%1.04M	-75.87%3.68M	132.12%13.73M	262.70%12M	262.70%12M	201.23%15.26M	-46.42%3.49M	-23.92%5.91M
Total equity	-90.26%1.34M	-91.35%1.04M	-91.35%1.04M	-75.87%3.68M	132.12%13.73M	262.70%12M	262.70%12M	201.23%15.26M	-46.42%3.49M	-23.92%5.91M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall