Torq Resources Inc. (FRA:S8QN)
Germany
· Delayed Price · Currency is EUR 0.0525
-0.0010 (-1.87%)
At close: Dec 4, 2025
Torq Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.04 | 0.54 | 0.49 | 12.47 | 1.9 | 8.75 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.54 | 0.49 | 12.47 | 1.9 | 8.75 | Upgrade
|
| Cash Growth | 25.03% | 10.31% | -96.09% | 556.58% | -78.29% | -19.28% | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.04 | 0.07 | 0.15 | 0.04 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.04 | 0.07 | 0.15 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.07 | 0.26 | 0.23 | 0.21 | 0.15 | Upgrade
|
| Other Current Assets | 0.04 | 0.06 | 0.3 | 0.24 | 0.46 | 0.15 | Upgrade
|
| Total Current Assets | 0.16 | 0.68 | 1.08 | 13 | 2.71 | 9.09 | Upgrade
|
| Property, Plant & Equipment | 1.56 | 1.62 | 3 | 2.48 | 1.27 | - | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | 0.12 | 0.13 | - | - | Upgrade
|
| Total Assets | 1.82 | 2.4 | 4.21 | 15.61 | 3.99 | 9.09 | Upgrade
|
| Accounts Payable | 2.67 | 2.28 | 1.02 | 1.48 | 0.51 | 0.08 | Upgrade
|
| Accrued Expenses | 0.24 | 0.32 | 0.18 | 0.16 | 0.17 | 0.12 | Upgrade
|
| Short-Term Debt | - | 2.64 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.69 | 2.59 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.22 | - | - | - | - | Upgrade
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| Total Current Liabilities | 5.61 | 8.06 | 1.2 | 1.64 | 0.68 | 0.2 | Upgrade
|
| Long-Term Debt | - | - | 1.97 | 1.97 | - | - | Upgrade
|
| Total Liabilities | 5.61 | 8.06 | 3.17 | 3.6 | 0.68 | 0.2 | Upgrade
|
| Common Stock | 81.21 | 78.34 | 73.15 | 68.16 | 49.12 | 49 | Upgrade
|
| Retained Earnings | -110.38 | -98.49 | -86.08 | -66.87 | -55.15 | -48.67 | Upgrade
|
| Comprehensive Income & Other | 17.14 | 14.49 | 13.96 | 10.71 | 9.33 | 8.56 | Upgrade
|
| Shareholders' Equity | -3.78 | -5.65 | 1.04 | 12 | 3.31 | 8.89 | Upgrade
|
| Total Liabilities & Equity | 1.82 | 2.4 | 4.21 | 15.61 | 3.99 | 9.09 | Upgrade
|
| Total Debt | 2.69 | 5.23 | 1.97 | 1.97 | - | - | Upgrade
|
| Net Cash (Debt) | -2.65 | -4.69 | -1.48 | 10.5 | 1.9 | 8.75 | Upgrade
|
| Net Cash Growth | - | - | - | 453.03% | -78.29% | -19.28% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.03 | -0.01 | 0.12 | 0.02 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 185.84 | 139.07 | 133.57 | 110.12 | 84.69 | 77.49 | Upgrade
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| Total Common Shares Outstanding | 185.84 | 139.07 | 110.37 | 99.69 | 77.52 | 77.36 | Upgrade
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| Working Capital | -5.45 | -7.38 | -0.11 | 11.36 | 2.04 | 8.89 | Upgrade
|
| Book Value Per Share | -0.06 | -0.04 | 0.01 | 0.12 | 0.04 | 0.11 | Upgrade
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| Tangible Book Value | -12.02 | -5.65 | 1.04 | 12 | 3.31 | 8.89 | Upgrade
|
| Tangible Book Value Per Share | -0.06 | -0.04 | 0.01 | 0.12 | 0.04 | 0.11 | Upgrade
|
| Machinery | 0.37 | 0.41 | 0.73 | 0.46 | 0.38 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.