Torrent Capital Ltd.
TORR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.20% | 7.15% | -12.24% | -10.67% | -27.62% |
| Total Receivables | -86.73% | 77.74% | -59.45% | -52.27% | -27.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.82% | -39.58% | -40.80% | -38.52% | 10.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.37% | 7.28% | -13.62% | -11.65% | -27.62% |
|
|
|||||
| Total Current Assets | 18.37% | 7.28% | -13.62% | -11.65% | -27.62% |
| 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 | 18.12% | 7.53% | -12.68% | -10.54% | -26.49% |
|
|
|||||
| Total Accounts Payable | -50.70% | 15.46% | 50.59% | 143.04% | 200.64% |
| Total Accrued Expenses | 120.75% | 161.37% | 28.52% | 88.28% | -50.00% |
| 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 | -19.16% | 67.87% | 39.07% | 116.17% | 56.41% |
|
|
|||||
| Total Current Liabilities | -19.16% | 67.87% | 39.07% | 116.17% | 56.41% |
| 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 | -8.33% | 67.87% | -28.91% | -30.13% | -61.37% |
|
|
|||||
| Common Stock & APIC | -8.89% | 0.17% | -2.39% | 1.07% | 4.16% |
| Retained Earnings | 83.44% | 18.65% | -27.58% | -23.21% | -54.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.76% | 6.55% | -12.17% | -9.79% | -24.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.76% | 6.55% | -12.17% | -9.79% | -24.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.76% | 6.55% | -12.17% | -9.79% | -24.84% |
|
|
|||||