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CA Stock MarketDetailed Quotes
TORQ Torq Resources Inc
- 0.060
- 0.0000.00%
15min DelayTrading Dec 12 09:33 ET
8.34MMarket Cap-0.67P/E (TTM)
0.060High0.055Low92.23KVolume0.055Open0.060Pre Close5.37KTurnover0.24052wk High0.09%Turnover Ratio139.07MShares0.05552wk Low-0.09EPS TTM5.91MFloat Cap27.600Historical HighLossP/E (Static)98.52MShs Float0.055Historical Low-0.18EPS LYR8.33%Amplitude--Dividend TTM-5.00P/B1Lot Size--Div YieldTTM
Torq Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -99.04%35.96K | --68.36K | -84.21%2.27M | -96.09%487.97K | -96.09%487.97K | -76.24%3.75M | 204.46%14.35M | 556.58%12.47M | 556.58%12.47M | 340.36%15.78M |
| -Cash and cash equivalents | -99.04%35.96K | --68.36K | -84.21%2.27M | -96.09%487.97K | -96.09%487.97K | -76.24%3.75M | 204.46%14.35M | 556.58%12.47M | 556.58%12.47M | 340.36%15.78M |
| Receivables | -51.01%18.26K | --20.3K | -44.87%45.55K | -43.65%37.13K | -43.65%37.13K | 21.73%37.28K | 360.89%82.63K | -56.14%65.9K | -56.14%65.9K | -81.95%30.62K |
| -Accounts receivable | -51.01%18.26K | --20.3K | -44.87%45.55K | -43.65%37.13K | -43.65%37.13K | 21.73%37.28K | 360.89%82.63K | -56.14%65.9K | -56.14%65.9K | -81.95%30.62K |
| Prepaid assets | -33.68%349.42K | --381.45K | -46.46%454.99K | 19.94%559.03K | 19.94%559.03K | 27.41%526.85K | 26.17%849.88K | -29.85%466.09K | -29.85%466.09K | -37.06%413.51K |
| Total current assets | -90.64%403.64K | --470.11K | -81.89%2.77M | -91.66%1.08M | -91.66%1.08M | -73.41%4.31M | 182.75%15.28M | 379.09%13M | 379.09%13M | 267.89%16.23M |
| Non current assets | ||||||||||
| Net PPE | 5.38%2.94M | --3.08M | 25.70%3.07M | 21.15%3M | 21.15%3M | 39.80%2.79M | 89.44%2.45M | 94.75%2.48M | 94.75%2.48M | 100.21%1.99M |
| -Gross PPE | --3.37M | --3.63M | --3.6M | --3.51M | --3.51M | ---- | ---- | ---- | ---- | ---- |
| -Accumulated depreciation | ---430.48K | ---549.65K | ---527.83K | ---509.88K | ---509.88K | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | -15.97%90.17K | --100.95K | 2.77%120.89K | -3.96%121.99K | -3.96%121.99K | 0.32%107.3K | --117.63K | --127.02K | --127.02K | --106.96K |
| -Long term equity investment | -15.97%90.17K | --100.95K | 2.77%120.89K | -3.96%121.99K | -3.96%121.99K | 0.32%107.3K | --117.63K | --127.02K | --127.02K | --106.96K |
| Total non current assets | 4.58%3.03M | --3.18M | 24.65%3.2M | 19.93%3.12M | 19.93%3.12M | 37.79%2.89M | 98.56%2.56M | 104.74%2.6M | 104.74%2.6M | 88.20%2.1M |
| Total assets | -52.42%3.43M | --3.65M | -66.59%5.96M | -73.05%4.21M | -73.05%4.21M | -60.67%7.21M | 166.51%17.84M | 291.56%15.61M | 291.56%15.61M | 231.61%18.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 12.26%2.47M | ---- | ---- | ---- | ---- | --2.2M | ---- | ---- | ---- | ---- |
| -Current debt | 12.26%2.47M | ---- | ---- | ---- | ---- | --2.2M | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | --284.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 44.96%5.11M | --2.18M | 24.42%2.58M | -26.78%1.2M | -26.78%1.2M | 129.80%3.53M | 165.80%2.08M | 142.05%1.64M | 142.05%1.64M | 233.26%1.53M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | --2.12M | 0.14%2.04M | 0.12%1.97M | 0.12%1.97M | ---- | --2.04M | --1.97M | --1.97M | --1.53M |
| -Long term debt | ---- | --2.12M | 0.14%2.04M | 0.12%1.97M | 0.12%1.97M | ---- | --2.04M | --1.97M | --1.97M | --1.53M |
| Total non current liabilities | --0 | --2.12M | 0.14%2.04M | 0.12%1.97M | 0.12%1.97M | --0 | --2.04M | --1.97M | --1.97M | --1.53M |
| Total liabilities | 44.96%5.11M | --4.3M | 12.39%4.62M | -12.10%3.17M | -12.10%3.17M | 15.00%3.53M | 426.96%4.11M | 432.75%3.6M | 432.75%3.6M | 565.94%3.07M |
| Shareholders'equity | ||||||||||
| Share capital | 6.85%78.35M | --77.88M | 6.22%77.89M | 7.33%73.15M | 7.33%73.15M | 7.58%73.33M | 36.18%73.33M | 38.75%68.16M | 38.75%68.16M | 38.75%68.16M |
| -common stock | 6.85%78.35M | --77.88M | 6.22%77.89M | 7.33%73.15M | 7.33%73.15M | 7.58%73.33M | 36.18%73.33M | 38.75%68.16M | 38.75%68.16M | 38.75%68.16M |
| Retained earnings | -14.01%-94.5M | ---92.81M | -26.09%-90.76M | -28.73%-86.08M | -28.73%-86.08M | -30.50%-82.89M | -24.66%-71.98M | -21.25%-66.87M | -21.25%-66.87M | -19.38%-63.52M |
| Gains losses not affecting retained earnings | 60.40%142.38K | --96.18K | 16.68%80.94K | -66.87%29.74K | -66.87%29.74K | 120.27%88.77K | 239.74%69.36K | 271.78%89.78K | 271.78%89.78K | 227.42%40.3K |
| Other equity interest | 8.93%14.33M | --14.18M | 14.76%14.13M | 31.20%13.93M | 31.20%13.93M | 24.35%13.15M | 24.83%12.31M | 13.15%10.62M | 13.15%10.62M | 15.23%10.58M |
| Total stockholders'equity | -145.66%-1.68M | ---648.21K | -90.26%1.34M | -91.35%1.04M | -91.35%1.04M | -75.87%3.68M | 132.12%13.73M | 262.70%12M | 262.70%12M | 201.23%15.26M |
| Total equity | -145.66%-1.68M | ---648.21K | -90.26%1.34M | -91.35%1.04M | -91.35%1.04M | -75.87%3.68M | 132.12%13.73M | 262.70%12M | 262.70%12M | 201.23%15.26M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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.