CA Stock MarketDetailed Quotes

TMET Torr Metals Inc

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  • 0.090
  • -0.010-10.00%
15min DelayMarket Closed Oct 4 16:00 ET
3.23MMarket Cap-90000P/E (TTM)

Torr Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-80.72%431.11K
-80.72%431.11K
-68.05%768.99K
-56.01%1.23M
-45.06%2.12M
-28.98%2.24M
-28.98%2.24M
-30.01%2.41M
1,254.38%2.8M
1,466.13%3.85M
-Cash and cash equivalents
-80.72%431.11K
-80.72%431.11K
-68.05%768.99K
-56.01%1.23M
-45.06%2.12M
-28.98%2.24M
-28.98%2.24M
-30.01%2.41M
1,254.38%2.8M
1,466.13%3.85M
-Accounts receivable
--0
--0
--0
--0
0.00%867
0.00%867
0.00%867
--0
--867
--867
Total current assets
-77.87%503.94K
-77.87%503.94K
-65.63%846.09K
-55.02%1.33M
-45.68%2.15M
-29.01%2.28M
-29.01%2.28M
-29.43%2.46M
1,269.24%2.95M
1,472.70%3.95M
Non current assets
-Other intangible assets
0.00%539.7K
0.00%539.7K
-3.72%539.7K
-3.72%539.7K
-3.72%539.7K
-3.72%539.7K
-3.72%539.7K
622.76%560.56K
698.52%560.56K
698.52%560.56K
Regulatory assets
238.65%44.74K
238.65%44.74K
28.22%34.81K
-49.44%56.34K
-88.21%9.73K
-74.49%13.21K
-74.49%13.21K
-32.02%27.15K
1,214.37%111.43K
1,507.22%82.53K
Total assets
262.44%44.74K
262.44%44.74K
28.22%34.81K
-49.04%56.34K
-89.15%8.86K
-75.75%12.34K
-75.75%12.34K
-30.51%27.15K
1,204.14%110.57K
1,490.34%81.66K
Liabilities
Current liabilities
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
0.00%12.37K
0.00%12.37K
-0.12%12.37K
-0.12%12.37K
--12.37K
--12.37K
--12.37K
--12.38K
--12.38K
----
Current provisions
----
----
----
----
----
----
----
--12.38K
--12.38K
----
Current deferred liabilities
--0
--0
--0
-93.48%34.44K
-43.01%361.62K
230.19%390.32K
230.19%390.32K
223.79%424.76K
--528.08K
--634.55K
Current liabilities
-87.16%54.09K
-87.16%54.09K
-71.46%129.95K
-64.70%248.54K
-58.98%392.25K
82.01%421.17K
82.01%421.17K
105.25%455.32K
341.14%704.11K
711.82%956.33K
Non current liabilities
Non current accrued expenses
20.33%8.17M
20.33%8.17M
20.22%8.08M
20.12%7.78M
20.21%6.85M
34.05%6.79M
34.05%6.79M
37.62%6.72M
--6.48M
--5.7M
Total non current liabilities
-87.16%54.09K
-87.16%54.09K
-71.46%129.95K
-64.70%248.54K
-58.98%392.25K
82.01%421.17K
82.01%421.17K
105.25%455.32K
341.14%704.11K
711.82%956.33K
Shareholders'equity
Share capital
0.00%9.16M
0.00%9.16M
-0.10%9.16M
-0.13%9.16M
-0.13%9.16M
8.56%9.16M
8.56%9.16M
8.56%9.17M
2,226.44%9.17M
2,226.44%9.17M
-common stock
0.00%9.16M
0.00%9.16M
-0.10%9.16M
-0.13%9.16M
-0.13%9.16M
8.56%9.16M
8.56%9.16M
8.56%9.17M
2,226.44%9.17M
2,226.44%9.17M
Total equity
-4.33%8.69M
-4.33%8.69M
-2.79%8.94M
-3.39%9.12M
-6.63%9.01M
9.75%9.08M
9.75%9.08M
9.83%9.2M
4,280.87%9.44M
3,742.73%9.65M
(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -80.72%431.11K-80.72%431.11K-68.05%768.99K-56.01%1.23M-45.06%2.12M-28.98%2.24M-28.98%2.24M-30.01%2.41M1,254.38%2.8M1,466.13%3.85M
-Cash and cash equivalents -80.72%431.11K-80.72%431.11K-68.05%768.99K-56.01%1.23M-45.06%2.12M-28.98%2.24M-28.98%2.24M-30.01%2.41M1,254.38%2.8M1,466.13%3.85M
-Accounts receivable --0--0--0--00.00%8670.00%8670.00%867--0--867--867
Total current assets -77.87%503.94K-77.87%503.94K-65.63%846.09K-55.02%1.33M-45.68%2.15M-29.01%2.28M-29.01%2.28M-29.43%2.46M1,269.24%2.95M1,472.70%3.95M
Non current assets
-Other intangible assets 0.00%539.7K0.00%539.7K-3.72%539.7K-3.72%539.7K-3.72%539.7K-3.72%539.7K-3.72%539.7K622.76%560.56K698.52%560.56K698.52%560.56K
Regulatory assets 238.65%44.74K238.65%44.74K28.22%34.81K-49.44%56.34K-88.21%9.73K-74.49%13.21K-74.49%13.21K-32.02%27.15K1,214.37%111.43K1,507.22%82.53K
Total assets 262.44%44.74K262.44%44.74K28.22%34.81K-49.04%56.34K-89.15%8.86K-75.75%12.34K-75.75%12.34K-30.51%27.15K1,204.14%110.57K1,490.34%81.66K
Liabilities
Current liabilities
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Other payable 0.00%12.37K0.00%12.37K-0.12%12.37K-0.12%12.37K--12.37K--12.37K--12.37K--12.38K--12.38K----
Current provisions ------------------------------12.38K--12.38K----
Current deferred liabilities --0--0--0-93.48%34.44K-43.01%361.62K230.19%390.32K230.19%390.32K223.79%424.76K--528.08K--634.55K
Current liabilities -87.16%54.09K-87.16%54.09K-71.46%129.95K-64.70%248.54K-58.98%392.25K82.01%421.17K82.01%421.17K105.25%455.32K341.14%704.11K711.82%956.33K
Non current liabilities
Non current accrued expenses 20.33%8.17M20.33%8.17M20.22%8.08M20.12%7.78M20.21%6.85M34.05%6.79M34.05%6.79M37.62%6.72M--6.48M--5.7M
Total non current liabilities -87.16%54.09K-87.16%54.09K-71.46%129.95K-64.70%248.54K-58.98%392.25K82.01%421.17K82.01%421.17K105.25%455.32K341.14%704.11K711.82%956.33K
Shareholders'equity
Share capital 0.00%9.16M0.00%9.16M-0.10%9.16M-0.13%9.16M-0.13%9.16M8.56%9.16M8.56%9.16M8.56%9.17M2,226.44%9.17M2,226.44%9.17M
-common stock 0.00%9.16M0.00%9.16M-0.10%9.16M-0.13%9.16M-0.13%9.16M8.56%9.16M8.56%9.16M8.56%9.17M2,226.44%9.17M2,226.44%9.17M
Total equity -4.33%8.69M-4.33%8.69M-2.79%8.94M-3.39%9.12M-6.63%9.01M9.75%9.08M9.75%9.08M9.83%9.2M4,280.87%9.44M3,742.73%9.65M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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