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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45 | 838 | 3,870 | 538 | 36 |
| Receivables | 11 | 16 | 14 | 18 | 18 |
| TOTAL | $162 | $1,002 | $4,030 | $678 | $404 |
| Non-Current Assets | |||||
| PPE Net | 1,563 | 1,534 | 1,619 | 1,622 | 2,935 |
| Investments And Advances | 98 | 97 | 100 | 101 | 90 |
| TOTAL | $1,661 | $1,631 | $1,719 | $1,723 | $3,026 |
| Total Assets | $1,823 | $2,633 | $5,748 | $2,401 | $3,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,694 | N/A | 7,547 | N/A | 2,472 |
| Other current liabilities | N/A | N/A | 419 | 224 | N/A |
| TOTAL | $5,608 | $2,573 | $12,158 | $2,823 | $5,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,661 | 2,657 | 5,233 | N/A |
| Other Non-Current Liabilities | -8,239 | -8,354 | 0 | 0 | 0 |
| TOTAL | $0 | $2,661 | $2,657 | $5,233 | $0 |
| Total Liabilities | $5,608 | $5,234 | $14,815 | $8,056 | $5,110 |
| Shareholders' Equity | |||||
| Common Shares | 81,208 | 81,208 | 78,342 | 78,342 | 78,351 |
| Retained earnings | -110,376 | -108,488 | -102,046 | -98,491 | -94,500 |
| Other shareholders' equity | 17,145 | 16,325 | 14,637 | 14,494 | 14,468 |
| TOTAL | $-12,024 | $-10,955 | $-9,067 | $-5,654 | $-1,681 |
| Total Liabilities And Equity | $-6,416 | $-5,721 | $5,748 | $2,401 | $3,429 |