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Torr Metals Inc. (TMET.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1450+0.0050 (+3.57%)
At close: 01:15PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,236
3,149
256.625
332.922
Total cash
2,236
3,149
256.625
332.922
Net receivables
0.867
0.867
0
-
Total current assets
2,277
3,207
257.258
334.414
Non-current assets
Property, plant and equipment
Net property, plant and equipment
6,790
5,065
0
-
Other long-term assets
12.366
-
-
-
Total non-current assets
6,802
5,065
0
0
Total assets
9,079
8,273
257.258
334.414
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
-
-
11.134
Accrued liabilities
-
-
-
44
Total current liabilities
421.166
231.4
14.444
55.134
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
421.166
231.4
14.444
55.134
Stockholders' equity
Common stock
9,164
8,441
394.302
394.302
Retained earnings
-1,046
-960.524
-221.688
-185.222
Accumulated other comprehensive income
-
-
-
70.2
Total stockholders' equity
8,658
8,041
242.814
279.28
Total liabilities and stockholders' equity
9,079
8,273
257.258
334.414