TORQ — Torq Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$12.44m
- CA$12.22m
Annual balance sheet for Torq Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10.8 | 8.75 | 1.9 | 12.5 | 0.488 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.025 | 0.043 | 0.15 | 0.066 | 0.037 |
| Prepaid Expenses | |||||
| Total Current Assets | 11.1 | 9.09 | 2.71 | 13 | 1.08 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 1.27 | 2.48 | 3 |
| Long Term Investments | |||||
| Total Assets | 11.1 | 9.09 | 3.99 | 15.6 | 4.21 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.219 | 0.203 | 0.677 | 1.64 | 1.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.219 | 0.203 | 0.677 | 3.6 | 3.17 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.8 | 8.89 | 3.31 | 12 | 1.04 |
| Total Liabilities & Shareholders' Equity | 11.1 | 9.09 | 3.99 | 15.6 | 4.21 |
| Total Common Shares Outstanding |