Torr Metals Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	4	0.2	0.43	2.24	3.15	0.26
Cash & Short-Term Investments	4	0.2	0.43	2.24	3.15	0.26
Cash Growth	3496.08%	-53.09%	-80.72%	-28.98%	1126.92%	-
Other Receivables	0.09	0.01	0.04	0.01	0.05	0
Receivables	0.09	0.01	0.04	0.01	0.05	0
Prepaid Expenses	0.05	0.03	0.03	0.03	0.01	-
Total Current Assets	4.13	0.24	0.5	2.28	3.21	0.26
Property, Plant & Equipment	3.19	1.52	8.17	6.79	5.07	-
Other Long-Term Assets	0.04	-	0.01	0.01	-	-
Total Assets	7.36	1.77	8.69	9.08	8.27	0.26
Accounts Payable	0.22	0.23	0.05	0.03	0.11	0.01
Accrued Expenses	-	-	-	0	0	-
Current Unearned Revenue	0.87	-	-	0.39	0.12	-
Total Current Liabilities	1.09	0.23	0.05	0.42	0.23	0.01
Total Liabilities	1.09	0.23	0.05	0.42	0.23	0.01
Common Stock	14.79	9.69	9.16	9.16	8.44	0.39
Retained Earnings	-9.78	-9.03	-1.07	-1.05	-0.96	-0.22
Comprehensive Income & Other	1.26	0.88	0.54	0.54	0.56	0.07
Shareholders' Equity	6.27	1.54	8.63	8.66	8.04	0.24
Total Liabilities & Equity	7.36	1.77	8.69	9.08	8.27	0.26
Net Cash (Debt)	4	0.2	0.43	2.24	3.15	0.26
Net Cash Growth	3496.08%	-53.09%	-80.72%	-28.98%	1126.92%	-
Net Cash Per Share	0.06	0.01	0.01	0.06	0.20	0.12
Filing Date Shares Outstanding	83.82	52.26	35.93	35.93	35.93	2.06
Total Common Shares Outstanding	83.82	41.78	35.93	35.93	31.83	2.06
Working Capital	3.05	0.02	0.45	1.86	2.98	0.24
Book Value Per Share	0.07	0.04	0.24	0.24	0.25	0.12
Tangible Book Value	6.27	1.54	8.63	8.66	8.04	0.24
Tangible Book Value Per Share	0.07	0.04	0.24	0.24	0.25	0.12

Source: S&P Capital IQ. Standard template. Financial Sources.