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Torq Resources Inc (TORQ.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 36 68 2,266 488 3,750
Receivables 18 20 46 37 37
TOTAL $404 $470 $2,766 $1,084 $4,314
Non-Current Assets
PPE Net 2,935 3,077 3,074 3,000 2,786
Investments And Advances 90 101 121 122 107
TOTAL $3,026 $3,178 $3,195 $3,122 $2,893
Total Assets $3,429 $3,649 $5,961 $4,206 $7,207
Liabilities
Current Liabilities
Short Term Debt 2,472 N/A N/A N/A 2,202
Other current liabilities N/A 285 N/A N/A N/A
TOTAL $5,110 $2,177 $2,582 $1,199 $3,525
Non-Current Liabilities
Long Term Debt N/A 2,120 2,042 1,969 N/A
TOTAL $0 $2,120 $2,042 $1,969 $0
Total Liabilities $5,110 $4,297 $4,625 $3,168 $3,525
Shareholders' Equity
Common Shares 78,351 77,883 77,889 73,154 73,329
Retained earnings -94,500 -92,811 -90,760 -86,076 -82,887
Other shareholders' equity 14,468 14,280 14,207 13,961 13,240
TOTAL $-1,681 $-648 $1,337 $1,038 $3,682
Total Liabilities And Equity $3,429 $3,649 $5,961 $4,206 $7,207
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