Torq Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Torq Resources
TORQ Stock  CAD 0.06  0.01  14.29%   
Torq Resources financial statements provide useful quarterly and yearly information to potential Torq Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Torq Resources financial statements helps investors assess Torq Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Torq Resources' valuation are summarized below:
Gross Profit
-256.5 K
Market Capitalization
8.3 M
Earnings Share
(0.09)
There are over one hundred nineteen available fundamental trend indicators for Torq Resources, which can be analyzed over time and compared to other ratios. All traders should should double-check Torq Resources' current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 60.6 M in 2024. Enterprise Value is likely to climb to about 50.7 M in 2024
Check Torq Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Torq Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 297 K, Interest Expense of 570 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 1.7 K, Dividend Yield of 0.0 or PTB Ratio of 24.11. Torq financial statements analysis is a perfect complement when working with Torq Resources Valuation or Volatility modules.
  
This module can also supplement various Torq Resources Technical models . Check out the analysis of Torq Resources Correlation against competitors.

Torq Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.1 M4.2 M7.1 M
Pretty Stable
Total Current Liabilities1.3 M1.2 M675.7 K
Slightly volatile
Cash463.6 K488 K4.7 M
Slightly volatile
Cash And Short Term Investments463.6 K488 K4.7 M
Slightly volatile
Liabilities And Stockholders Equity5.1 M4.2 M7.1 M
Pretty Stable
Total Liabilities3.3 M3.2 M1.1 M
Slightly volatile
Total Current Assets1 M1.1 M5.1 M
Slightly volatile
Common Stock39.8 M73.2 M40.6 M
Slightly volatile
Other Current Liabilities1.3 M1.2 M558.1 K
Slightly volatile
Common Stock Shares Outstanding113.8 M108.3 M59.9 M
Slightly volatile
Short and Long Term Debt Total2.1 M2 M1.1 M
Slightly volatile
Accounts Payable816.9 K778 K373.9 K
Slightly volatile
Other Stockholder Equity16 M12.2 M17.1 M
Slightly volatile
Other Current Assets587 K559 K248.1 K
Slightly volatile
Net Receivables35.3 K37.1 K148.9 K
Slightly volatile
Intangible Assets0.80.90.98
Slightly volatile
Inventory289.3 K275.5 K185.3 K
Slightly volatile
Property Plant Equipment3 M2.8 M1.1 M
Slightly volatile
Other Assets0.860.993.6 K
Slightly volatile
Other Liabilities116.7 K61.4 K146.6 K
Slightly volatile
Net Invested Capital2.9 M3 M13.1 M
Slightly volatile
Non Current Liabilities Other87.7 K61.4 K113.2 K
Slightly volatile
Short Term Investments23 K25.9 K28.2 K
Slightly volatile
Capital Stock61.9 M73.2 M52.7 M
Slightly volatile
Long Term Debt2.2 M2 M2 M
Slightly volatile

Torq Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses19.6 M18.7 M4.7 M
Slightly volatile
Total Operating Expenses19.3 M18.4 M4.7 M
Slightly volatile
Selling General Administrative5.4 M5.2 M1.9 M
Slightly volatile
Non Recurring90.3 K86 K52.6 K
Slightly volatile
Selling And Marketing Expenses1.5 M1.4 M415.7 K
Slightly volatile
Interest Income189.5 K374.6 K108.8 K
Slightly volatile

Torq Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.1 M12.5 M5.6 M
Slightly volatile
Total Cash From Financing Activities4.1 M5.4 M5.3 M
Pretty Stable
End Period Cash Flow463.6 K488 K4.7 M
Slightly volatile
Stock Based Compensation2.3 M2.2 M1.1 M
Slightly volatile
Sale Purchase Of Stock9.1 M15.2 M10.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.7 K2 K2.1 K
Slightly volatile
Average Payables483.6 K460.6 K314.3 K
Slightly volatile
Capex To Depreciation2.913.0634496
Slightly volatile
Payables Turnover0.10.120.1302
Slightly volatile
Average Inventory7.8 K7.6 K6.9 K
Pretty Stable
Cash Per Share0.00430.00450.0752
Very volatile
Days Payables Outstanding2.2 K2.5 K2.7 K
Slightly volatile
Intangibles To Total Assets0.00.00.0
Slightly volatile
Current Ratio0.860.904217.3648
Pretty Stable
Graham Number0.190.19550.4067
Slightly volatile
Capex Per Share0.00760.0080.071
Slightly volatile
Average Receivables48.9 K51.5 K162.1 K
Slightly volatile
Revenue Per Share4.0E-44.0E-44.0E-4
Slightly volatile
Interest Debt Per Share0.0220.02320.0214
Slightly volatile
Debt To Assets0.440.46822.0705
Slightly volatile
Days Of Payables Outstanding2.2 K2.5 K2.7 K
Slightly volatile
Ebt Per Ebit0.981.03312.2422
Slightly volatile
Quick Ratio0.860.904217.3371
Pretty Stable
Net Income Per E B T0.711.00030.963
Pretty Stable
Cash Ratio0.390.40716.6479
Pretty Stable
Debt Ratio0.440.46822.0705
Slightly volatile
Price Sales Ratio1.7 K2 K2.1 K
Slightly volatile
Asset Turnover0.00470.00480.0042
Slightly volatile

Torq Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60.6 M57.7 M31.5 M
Slightly volatile
Enterprise Value50.7 M48.3 M25.7 M
Slightly volatile

Torq Fundamental Market Drivers

Cash And Short Term Investments488 K

About Torq Resources Financial Statements

Torq Resources investors use historical fundamental indicators, such as Torq Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Torq Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue282.9 K329.7 K
Ebit Per Revenue(550.60)(578.13)

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Additional Tools for Torq Stock Analysis

When running Torq Resources' price analysis, check to measure Torq Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Torq Resources is operating at the current time. Most of Torq Resources' value examination focuses on studying past and present price action to predict the probability of Torq Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Torq Resources' price. Additionally, you may evaluate how the addition of Torq Resources to your portfolios can decrease your overall portfolio volatility.
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