Torq Resources Inc (TORQ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 538 | 488 | 12,471 | 1,899 | 8,748 |
| Receivables | 18 | 37 | 66 | 150 | 43 |
| TOTAL | $678 | $1,084 | $13,003 | $2,714 | $9,095 |
| Non-Current Assets | |||||
| PPE Net | 1,622 | 3,000 | 2,476 | 1,271 | N/A |
| Investments And Advances | 101 | 122 | 127 | N/A | N/A |
| TOTAL | $1,723 | $3,122 | $2,603 | $1,271 | $0 |
| Total Assets | $2,401 | $4,206 | $15,606 | $3,985 | $9,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 224 | N/A | N/A | N/A | N/A |
| TOTAL | $2,823 | $1,199 | $1,638 | $677 | $203 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,233 | 1,969 | 1,967 | N/A | N/A |
| TOTAL | $5,233 | $1,969 | $1,967 | $0 | $0 |
| Total Liabilities | $8,056 | $3,168 | $3,604 | $677 | $203 |
| Shareholders' Equity | |||||
| Common Shares | 78,342 | 73,154 | 68,160 | 49,124 | 49,003 |
| Retained earnings | -98,491 | -86,076 | -66,867 | -55,147 | -48,669 |
| Other shareholders' equity | 14,494 | 13,961 | 10,708 | 9,332 | 8,558 |
| TOTAL | $-5,654 | $1,038 | $12,001 | $3,309 | $8,892 |
| Total Liabilities And Equity | $2,401 | $4,206 | $15,606 | $3,985 | $9,095 |