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Torq Resources Inc. (TORQ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.10500.0000 (0.00%)
At close: 12:18PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
487.97
12,471
1,899
8,748
Total Cash
487.97
12,471
1,899
8,748
Net Receivables
37.134
65.899
150.258
42.951
Total Current Assets
1,084
13,003
2,714
9,095
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,510
2,476
1,271
0
Accumulated Depreciation
-509.881
-
-
-
Net property, plant and equipment
3,000
2,476
1,271
0
Equity and other investments
121.991
127.024
0
-
Total non-current assets
3,122
2,603
1,271
0
Total Assets
4,206
15,606
3,985
9,095
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
1,199
1,638
676.536
202.917
Non-current liabilities
Long Term Debt
1,969
1,967
-
-
Total non-current liabilities
1,969
1,967
0
0
Total Liabilities
3,168
3,604
676.536
202.917
Stockholders' Equity
Common Stock
73,154
68,160
49,124
49,003
Retained Earnings
-86,076
-66,867
-55,147
-48,669
Accumulated other comprehensive income
29.739
89.777
-52.263
-1.347
Total stockholders' equity
1,038
12,001
3,309
8,892
Total liabilities and stockholders' equity
4,206
15,606
3,985
9,095