The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
TORQ Torq Resources Inc
- 0.055
- 0.0000.00%
15min DelayMarket Closed Dec 24 13:00 ET
7.65MMarket Cap-0.61P/E (TTM)
0.055High0.055Low2.08MVolume0.055Open0.055Pre Close114.57KTurnover0.24052wk High2.11%Turnover Ratio139.07MShares0.05552wk Low-0.09EPS TTM5.42MFloat Cap27.600Historical HighLossP/E (Static)98.52MShs Float0.055Historical Low-0.18EPS LYR0.00%Amplitude--Dividend TTM-4.58P/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.
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