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Torq Resources Inc (TORQ)

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  • 0.065
  • 0.0000.00%
15min DelayTrading May 6 12:06 ET
12.08MMarket Cap-0.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Torq Resources Inc (TORQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
355.37%2.45M
355.37%2.45M
25.03%44.96K
1,125.16%837.51K
70.80%3.87M
10.31%538.28K
10.31%538.28K
-99.04%35.96K
-99.21%68.36K
-84.21%2.27M
-Cash and cash equivalents
355.37%2.45M
355.37%2.45M
25.03%44.96K
1,125.16%837.51K
70.80%3.87M
10.31%538.28K
10.31%538.28K
-99.04%35.96K
-99.21%68.36K
-84.21%2.27M
Receivables
-48.85%9.15K
-48.85%9.15K
-37.83%11.35K
-21.29%15.98K
-68.60%14.31K
-51.85%17.88K
-51.85%17.88K
-51.01%18.26K
-76.38%20.3K
-44.87%45.55K
-Accounts receivable
-48.85%9.15K
-48.85%9.15K
-37.83%11.35K
-21.29%15.98K
-68.60%14.31K
-51.85%17.88K
-51.85%17.88K
-51.01%18.26K
-76.38%20.3K
-44.87%45.55K
Prepaid assets
-31.71%83.46K
-31.71%83.46K
-69.71%105.83K
-61.17%148.11K
-67.98%145.67K
-78.14%122.22K
-78.14%122.22K
-33.68%349.42K
-30.33%381.45K
-46.46%454.99K
Total current assets
274.97%2.54M
274.97%2.54M
-59.83%162.15K
113.06%1M
45.68%4.03M
-37.43%678.39K
-37.43%678.39K
-90.64%403.64K
-94.94%470.11K
-81.89%2.77M
Non current assets
Net PPE
79.46%2.91M
79.46%2.91M
-46.76%1.56M
-50.14%1.53M
-47.35%1.62M
-45.92%1.62M
-45.92%1.62M
5.38%2.94M
27.83%3.08M
25.70%3.07M
-Gross PPE
----
----
-43.50%1.9M
-48.34%1.87M
-44.90%1.98M
-43.41%1.99M
-43.41%1.99M
--3.37M
--3.63M
--3.6M
-Accumulated depreciation
----
----
21.29%-338.84K
38.25%-339.42K
30.64%-366.11K
28.66%-363.77K
28.66%-363.77K
---430.48K
---549.65K
---527.83K
Investments and advances
0.72%101.31K
0.72%101.31K
8.99%98.27K
-3.77%97.15K
-17.34%99.93K
-17.54%100.59K
-17.54%100.59K
-15.97%90.17K
-7.65%100.95K
2.77%120.89K
-Long term equity investment
0.72%101.31K
0.72%101.31K
8.99%98.27K
-3.77%97.15K
-17.34%99.93K
-17.54%100.59K
-17.54%100.59K
-15.97%90.17K
-7.65%100.95K
2.77%120.89K
Total non current assets
74.86%3.01M
74.86%3.01M
-45.10%1.66M
-48.67%1.63M
-46.21%1.72M
-44.81%1.72M
-44.81%1.72M
4.58%3.03M
26.29%3.18M
24.65%3.2M
Total assets
131.39%5.56M
131.39%5.56M
-46.83%1.82M
-27.83%2.63M
-3.58%5.75M
-42.91%2.4M
-42.91%2.4M
-52.42%3.43M
-69.12%3.65M
-66.59%5.96M
Liabilities
Current liabilities
Current debt and capital lease obligation
-46.23%2.81M
-46.23%2.81M
9.01%2.69M
----
--7.55M
--5.23M
--5.23M
12.26%2.47M
----
----
-Current debt
-46.23%2.81M
-46.23%2.81M
9.01%2.69M
----
--7.55M
--5.23M
--5.23M
12.26%2.47M
----
----
Other current liabilities
----
----
----
----
--418.8K
--223.8K
--223.8K
----
--284.53K
----
Current liabilities
-27.54%5.84M
-27.54%5.84M
9.74%5.61M
18.19%2.57M
370.81%12.16M
571.88%8.06M
571.88%8.06M
44.96%5.11M
50.23%2.18M
24.42%2.58M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
25.51%2.66M
30.12%2.66M
165.74%5.23M
165.74%5.23M
----
0.12%2.12M
0.14%2.04M
-Long term debt
----
----
----
25.51%2.66M
30.12%2.66M
165.74%5.23M
165.74%5.23M
----
0.12%2.12M
0.14%2.04M
Total non current liabilities
--0
--0
--0
25.51%2.66M
30.12%2.66M
--0
--0
--0
0.12%2.12M
0.14%2.04M
Total liabilities
-27.54%5.84M
-27.54%5.84M
9.74%5.61M
21.80%5.23M
220.37%14.82M
154.27%8.06M
154.27%8.06M
44.96%5.11M
20.48%4.3M
12.39%4.62M
Shareholders'equity
Share capital
3.66%81.21M
3.66%81.21M
3.65%81.21M
4.27%81.21M
0.58%78.34M
7.09%78.34M
7.09%78.34M
6.85%78.35M
6.21%77.88M
6.22%77.89M
-common stock
3.66%81.21M
3.66%81.21M
3.65%81.21M
4.27%81.21M
0.58%78.34M
7.09%78.34M
7.09%78.34M
6.85%78.35M
6.21%77.88M
6.22%77.89M
Retained earnings
-15.50%-113.76M
-15.50%-113.76M
-16.80%-110.38M
-16.89%-108.49M
-12.44%-102.05M
-14.42%-98.49M
-14.42%-98.49M
-14.01%-94.5M
-18.82%-92.81M
-26.09%-90.76M
Gains losses not affecting retained earnings
8,314.11%16.52M
8,314.11%16.52M
1,253.68%1.93M
1,381.72%1.43M
139.99%194.24K
560.21%196.34K
560.21%196.34K
60.40%142.38K
-59.29%96.18K
16.68%80.94K
Other equity interest
13.32%16.2M
13.32%16.2M
6.23%15.22M
5.05%14.9M
2.24%14.44M
2.63%14.3M
2.63%14.3M
8.93%14.33M
10.87%14.18M
14.76%14.13M
Total stockholders'equity
103.08%173.88K
103.08%173.88K
-615.31%-12.02M
-1,590.03%-10.95M
-778.18%-9.07M
-644.78%-5.65M
-644.78%-5.65M
-145.66%-1.68M
-107.86%-648.21K
-90.26%1.34M
Noncontrolling interests
---454.55K
---454.55K
--8.24M
--8.35M
----
--0
--0
----
----
----
Total equity
95.04%-280.67K
95.04%-280.67K
-125.15%-3.78M
-301.18%-2.6M
-778.18%-9.07M
-644.78%-5.65M
-644.78%-5.65M
-145.66%-1.68M
-107.86%-648.21K
-90.26%1.34M
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)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 355.37%2.45M355.37%2.45M25.03%44.96K1,125.16%837.51K70.80%3.87M10.31%538.28K10.31%538.28K-99.04%35.96K-99.21%68.36K-84.21%2.27M
-Cash and cash equivalents 355.37%2.45M355.37%2.45M25.03%44.96K1,125.16%837.51K70.80%3.87M10.31%538.28K10.31%538.28K-99.04%35.96K-99.21%68.36K-84.21%2.27M
Receivables -48.85%9.15K-48.85%9.15K-37.83%11.35K-21.29%15.98K-68.60%14.31K-51.85%17.88K-51.85%17.88K-51.01%18.26K-76.38%20.3K-44.87%45.55K
-Accounts receivable -48.85%9.15K-48.85%9.15K-37.83%11.35K-21.29%15.98K-68.60%14.31K-51.85%17.88K-51.85%17.88K-51.01%18.26K-76.38%20.3K-44.87%45.55K
Prepaid assets -31.71%83.46K-31.71%83.46K-69.71%105.83K-61.17%148.11K-67.98%145.67K-78.14%122.22K-78.14%122.22K-33.68%349.42K-30.33%381.45K-46.46%454.99K
Total current assets 274.97%2.54M274.97%2.54M-59.83%162.15K113.06%1M45.68%4.03M-37.43%678.39K-37.43%678.39K-90.64%403.64K-94.94%470.11K-81.89%2.77M
Non current assets
Net PPE 79.46%2.91M79.46%2.91M-46.76%1.56M-50.14%1.53M-47.35%1.62M-45.92%1.62M-45.92%1.62M5.38%2.94M27.83%3.08M25.70%3.07M
-Gross PPE ---------43.50%1.9M-48.34%1.87M-44.90%1.98M-43.41%1.99M-43.41%1.99M--3.37M--3.63M--3.6M
-Accumulated depreciation --------21.29%-338.84K38.25%-339.42K30.64%-366.11K28.66%-363.77K28.66%-363.77K---430.48K---549.65K---527.83K
Investments and advances 0.72%101.31K0.72%101.31K8.99%98.27K-3.77%97.15K-17.34%99.93K-17.54%100.59K-17.54%100.59K-15.97%90.17K-7.65%100.95K2.77%120.89K
-Long term equity investment 0.72%101.31K0.72%101.31K8.99%98.27K-3.77%97.15K-17.34%99.93K-17.54%100.59K-17.54%100.59K-15.97%90.17K-7.65%100.95K2.77%120.89K
Total non current assets 74.86%3.01M74.86%3.01M-45.10%1.66M-48.67%1.63M-46.21%1.72M-44.81%1.72M-44.81%1.72M4.58%3.03M26.29%3.18M24.65%3.2M
Total assets 131.39%5.56M131.39%5.56M-46.83%1.82M-27.83%2.63M-3.58%5.75M-42.91%2.4M-42.91%2.4M-52.42%3.43M-69.12%3.65M-66.59%5.96M
Liabilities
Current liabilities
Current debt and capital lease obligation -46.23%2.81M-46.23%2.81M9.01%2.69M------7.55M--5.23M--5.23M12.26%2.47M--------
-Current debt -46.23%2.81M-46.23%2.81M9.01%2.69M------7.55M--5.23M--5.23M12.26%2.47M--------
Other current liabilities ------------------418.8K--223.8K--223.8K------284.53K----
Current liabilities -27.54%5.84M-27.54%5.84M9.74%5.61M18.19%2.57M370.81%12.16M571.88%8.06M571.88%8.06M44.96%5.11M50.23%2.18M24.42%2.58M
Non current liabilities
Long term debt and capital lease obligation ------------25.51%2.66M30.12%2.66M165.74%5.23M165.74%5.23M----0.12%2.12M0.14%2.04M
-Long term debt ------------25.51%2.66M30.12%2.66M165.74%5.23M165.74%5.23M----0.12%2.12M0.14%2.04M
Total non current liabilities --0--0--025.51%2.66M30.12%2.66M--0--0--00.12%2.12M0.14%2.04M
Total liabilities -27.54%5.84M-27.54%5.84M9.74%5.61M21.80%5.23M220.37%14.82M154.27%8.06M154.27%8.06M44.96%5.11M20.48%4.3M12.39%4.62M
Shareholders'equity
Share capital 3.66%81.21M3.66%81.21M3.65%81.21M4.27%81.21M0.58%78.34M7.09%78.34M7.09%78.34M6.85%78.35M6.21%77.88M6.22%77.89M
-common stock 3.66%81.21M3.66%81.21M3.65%81.21M4.27%81.21M0.58%78.34M7.09%78.34M7.09%78.34M6.85%78.35M6.21%77.88M6.22%77.89M
Retained earnings -15.50%-113.76M-15.50%-113.76M-16.80%-110.38M-16.89%-108.49M-12.44%-102.05M-14.42%-98.49M-14.42%-98.49M-14.01%-94.5M-18.82%-92.81M-26.09%-90.76M
Gains losses not affecting retained earnings 8,314.11%16.52M8,314.11%16.52M1,253.68%1.93M1,381.72%1.43M139.99%194.24K560.21%196.34K560.21%196.34K60.40%142.38K-59.29%96.18K16.68%80.94K
Other equity interest 13.32%16.2M13.32%16.2M6.23%15.22M5.05%14.9M2.24%14.44M2.63%14.3M2.63%14.3M8.93%14.33M10.87%14.18M14.76%14.13M
Total stockholders'equity 103.08%173.88K103.08%173.88K-615.31%-12.02M-1,590.03%-10.95M-778.18%-9.07M-644.78%-5.65M-644.78%-5.65M-145.66%-1.68M-107.86%-648.21K-90.26%1.34M
Noncontrolling interests ---454.55K---454.55K--8.24M--8.35M------0--0------------
Total equity 95.04%-280.67K95.04%-280.67K-125.15%-3.78M-301.18%-2.6M-778.18%-9.07M-644.78%-5.65M-644.78%-5.65M-145.66%-1.68M-107.86%-648.21K-90.26%1.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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