Torrent Capital Ltd. (TSXV:TORR)
Canada
· Delayed Price · Currency is CAD 0.485
0.00 (0.00%)
At close: Apr 24, 2026
Torrent Capital Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.66 | 1.67 | 0.5 | 0.26 | 0.46 | Upgrade
|
| Short-Term Investments | 30.1 | 18.38 | 14.94 | 21.59 | 28.69 | Upgrade
|
| Cash & Short-Term Investments | 31.76 | 20.05 | 15.44 | 21.86 | 29.15 | Upgrade
|
| Cash Growth | 58.41% | 29.87% | -29.38% | -25.01% | 2.98% | Upgrade
|
| Accounts Receivable | 0.06 | 0.01 | 0.1 | 0.01 | - | Upgrade
|
| Other Receivables | - | 0.03 | 0.16 | 0.35 | 0.33 | Upgrade
|
| Receivables | 0.06 | 0.04 | 0.25 | 0.36 | 0.33 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | - | Upgrade
|
| Other Current Assets | 2 | 0.15 | - | - | - | Upgrade
|
| Total Current Assets | 33.82 | 20.24 | 15.69 | 22.22 | 29.48 | Upgrade
|
| Long-Term Investments | 0.25 | 0.42 | 0.36 | 0.01 | - | Upgrade
|
| Total Assets | 34.07 | 20.66 | 16.05 | 22.38 | 29.48 | Upgrade
|
| Accounts Payable | 0.6 | 0.17 | 0.31 | 0.11 | 0.09 | Upgrade
|
| Accrued Expenses | - | 0.17 | 0.07 | 0.14 | 0.41 | Upgrade
|
| Total Current Liabilities | 0.6 | 0.34 | 0.38 | 0.25 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.88 | 0.05 | - | 0.76 | 1.62 | Upgrade
|
| Total Liabilities | 1.48 | 0.38 | 0.38 | 1.01 | 2.12 | Upgrade
|
| Common Stock | 17.38 | 10.56 | 10.56 | 10.42 | 9.95 | Upgrade
|
| Additional Paid-In Capital | 0.38 | 0.34 | 0.42 | 0.38 | 0.43 | Upgrade
|
| Retained Earnings | 13.28 | 9.38 | 4.69 | 10.57 | 16.98 | Upgrade
|
| Comprehensive Income & Other | 1.56 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 32.59 | 20.28 | 15.67 | 21.37 | 27.36 | Upgrade
|
| Total Liabilities & Equity | 34.07 | 20.66 | 16.05 | 22.38 | 29.48 | Upgrade
|
| Net Cash (Debt) | 31.76 | 20.05 | 15.44 | 21.86 | 29.15 | Upgrade
|
| Net Cash Growth | 58.41% | 29.87% | -29.38% | -25.01% | 2.98% | Upgrade
|
| Net Cash Per Share | 0.84 | 0.80 | 0.62 | 0.89 | 1.09 | Upgrade
|
| Filing Date Shares Outstanding | 38.11 | 37.72 | 25.2 | 25 | 24.23 | Upgrade
|
| Total Common Shares Outstanding | 38.11 | 25.2 | 25.2 | 25 | 24.23 | Upgrade
|
| Working Capital | 33.22 | 19.9 | 15.31 | 21.97 | 28.98 | Upgrade
|
| Book Value Per Share | 0.86 | 0.80 | 0.62 | 0.85 | 1.13 | Upgrade
|
| Tangible Book Value | 32.59 | 20.28 | 15.67 | 21.37 | 27.36 | Upgrade
|
| Tangible Book Value Per Share | 0.86 | 0.80 | 0.62 | 0.85 | 1.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.