Torrent Capital Ltd.
TORR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 13.93M | 13.12M | 11.65M | 13.05M | 11.69M |
| Total Receivables | 25.30K | 53.50K | 157.90K | 159.90K | 190.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.50K | 5.80K | 10.30K | 15.00K | 2.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.20K | -- | -- | -- | -- |
| Total Current Assets | 14.06M | 13.17M | 11.82M | 13.22M | 11.88M |
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| Total Current Assets | 14.06M | 13.17M | 11.82M | 13.22M | 11.88M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.36M | 13.45M | 12.10M | 13.48M | 12.15M |
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| Total Accounts Payable | 115.90K | 147.10K | 154.20K | 223.60K | 235.10K |
| Total Accrued Expenses | 117.00K | 187.40K | 142.40K | 165.50K | 53.00K |
| 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 | 232.90K | 334.40K | 296.50K | 389.10K | 288.10K |
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| Total Current Liabilities | 232.90K | 334.40K | 296.50K | 389.10K | 288.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.30K | -- | -- | -- | -- |
| Total Liabilities | 264.10K | 334.40K | 296.50K | 389.10K | 288.10K |
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| Common Stock & APIC | 7.57M | 8.07M | 8.02M | 8.11M | 8.31M |
| Retained Earnings | 6.52M | 5.04M | 3.78M | 4.98M | 3.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.09M | 13.11M | 11.80M | 13.09M | 11.87M |
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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 | 14.09M | 13.11M | 11.80M | 13.09M | 11.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.09M | 13.11M | 11.80M | 13.09M | 11.87M |
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