Torr Metals Inc.
TMET.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.62% | -86.12% | -89.98% | -80.97% | -68.15% |
| Total Receivables | -91.92% | -80.54% | 58.11% | 236.08% | 27.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.63% | -71.00% | 82.39% | -0.49% | 51.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.03% | -85.46% | -87.81% | -78.16% | -65.74% |
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| Total Current Assets | -85.03% | -85.46% | -87.81% | -78.16% | -65.74% |
| Net Property, Plant & Equipment | -0.26% | 9.14% | 15.55% | 18.72% | 19.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -1.10% | -1.08% |
| Total Assets | -8.42% | -4.77% | -9.22% | -5.60% | -3.09% |
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| Total Accounts Payable | 16.17% | 704.66% | 248.05% | 89.42% | 9,610.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 63.95% | 28.38% | -75.89% | -87.31% | -71.56% |
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| Total Current Liabilities | 63.95% | 28.38% | -75.89% | -87.31% | -71.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 63.95% | 28.38% | -75.89% | -87.31% | -71.56% |
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| Common Stock & APIC | -3.21% | -0.30% | -4.74% | -1.33% | -0.41% |
| Retained Earnings | -59.67% | -69.26% | -6.72% | -1.12% | 10.25% |
| Treasury Stock & Other | -1.91% | 17.40% | -4.78% | -1.33% | -4.02% |
| Total Common Equity | -9.48% | -5.70% | -6.18% | -1.63% | 0.47% |
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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 | -9.48% | -5.70% | -6.18% | -1.63% | 0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.48% | -5.70% | -6.18% | -1.63% | 0.47% |
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