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Torrent Capital Ltd (TSE:TORR)
:TORR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -4.00M | $ -6.71M | - | - | $ 4.16M |
| Operating Income | $ -5.02M | $ -7.90M | $ 1.64M | $ 12.96M | $ 3.85M |
| EBITDA | $ -6.75M | $ -7.57M | $ 1.63M | $ 12.96M | $ 3.85M |
| Net Income | $ -5.87M | $ -6.41M | $ 1.60M | $ 10.94M | $ 3.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 16.05M | $ 22.38M | $ 29.48M | $ 28.35M | $ 14.69M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -15.44M | $ -21.86M | $ -28.39M | $ -27.39M | $ -14.68M |
| Total Liabilities | $ 380.44K | $ 1.01M | $ 2.12M | $ 2.85M | $ 245.02K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 372.30K | $ -217.71K | $ -2.02M | $ 2.24M | $ -257.81K |
| Operating Cash Flow | $ 372.30K | $ -217.71K | $ -2.02M | $ 2.24M | $ -257.81K |
| Investing Cash Flow | |||||
| Financing Cash Flow |