Production (Stage)
Torq Resources Inc.
TRBMF
$0.044
$0.00615.79%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,306.39% | -46.69% | -97.02% | 352.83% | -86.67% |
| Total Receivables | -8.15% | -8.78% | -55.95% | 19.57% | 1.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.82% | -22.29% | -38.49% | -36.76% | -13.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.45% | -1.49% | -4.40% | -6.55% | 39.05% |
| Total Current Assets | 57.80% | -13.01% | -83.18% | 148.85% | -74.26% |
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| Total Current Assets | 57.80% | -13.01% | -83.18% | 148.85% | -74.26% |
| Net Property, Plant & Equipment | -48.11% | -3.37% | -0.96% | -0.05% | 10.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -34.25% | -4.78% | -39.45% | 38.23% | -40.22% |
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| Total Accounts Payable | -5.04% | 43.29% | -30.02% | 114.97% | -9.46% |
| Total Accrued Expenses | -22.14% | 30.33% | -10.05% | 81.33% | 8.59% |
| Short-term Debt | 98.79% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 48.01% | 137.82% | -16.60% | 110.06% | -65.16% |
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| Total Current Liabilities | 48.01% | 137.82% | -16.60% | 110.06% | -65.16% |
| Long-Term Debt | -- | -- | 2.71% | 1.14% | -- |
| Short-term Debt | 98.79% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 48.01% | 20.49% | -8.07% | 42.36% | -7.95% |
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| Common Stock & APIC | -6.12% | 1.92% | -1.07% | 3.84% | 2.19% |
| Retained Earnings | 2.14% | -3.15% | -1.18% | -2.83% | -6.37% |
| Treasury Stock & Other | -5.94% | 2.64% | -0.55% | -0.75% | 8.01% |
| Total Common Equity | -215.86% | -162.71% | -147.97% | 25.63% | -71.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -215.86% | -162.71% | -147.97% | 25.63% | -71.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -215.86% | -162.71% | -147.97% | 25.63% | -71.12% |
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