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Torr Metals Inc (TSE:TMET)
:TMET
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -647.72K | C$ -467.73K | C$ -511.95K | C$ -776.13K | C$ -58.87K |
| EBITDA | C$ -647.72K | C$ 441.91K | C$ -105.92K | C$ -738.83K | C$ -36.47K |
| Net Income | C$ -8.00M | C$ -25.82K | C$ -105.92K | C$ -738.84K | C$ -36.47K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 202.24K | C$ 431.11K | C$ 2.24M | C$ 3.15M | C$ 256.63K |
| Total Assets | C$ 1.77M | C$ 8.69M | C$ 9.08M | C$ 8.27M | C$ 257.26K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -202.24K | C$ -431.11K | C$ -2.24M | C$ -3.15M | C$ -256.63K |
| Total Liabilities | C$ 228.55K | C$ 54.09K | C$ 421.17K | C$ 231.40K | C$ 14.44K |
| Stockholders' Equity | C$ 1.54M | C$ 8.63M | C$ 8.66M | C$ 8.04M | C$ 242.81K |
| Cash Flow | |||||
| Free Cash Flow | C$ -504.34K | C$ -453.92K | C$ -477.83K | C$ -718.89K | C$ -76.30K |
| Operating Cash Flow | C$ -504.34K | C$ -453.92K | C$ -477.54K | C$ -314.68K | C$ -76.30K |
| Investing Cash Flow | C$ -542.07K | C$ -1.35M | C$ -1.73M | C$ 1.76M | C$ 0.00 |
| Financing Cash Flow | C$ 817.53K | C$ 0.00 | C$ 1.30M | C$ 1.45M | C$ 0.00 |