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Torrent Capital Ltd (TSE:TORR)
TSXV:TORR
Holding TSE:TORR?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ -739.63K | C$ -3.53M | C$ -1.05M | C$ -1.92M | C$ -1.87M |
| Gross Profit | C$ -739.63K | C$ 765.84K | C$ -1.05M | C$ -1.92M | C$ -1.87M |
| EBIT | C$ 2.05M | C$ -1.17M | C$ -1.27M | C$ -2.16M | C$ -2.14M |
| EBITDA | C$ 2.05M | C$ -1.17M | C$ -1.27M | C$ -2.16M | C$ -2.14M |
| Net Income Common Stockholders | C$ 2.05M | C$ -1.09M | C$ -1.16M | C$ -1.86M | C$ -1.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 17.67M | C$ 15.44M | C$ 16.56M | C$ 17.58M | C$ 19.76M |
| Total Assets | C$ 18.25M | C$ 16.05M | C$ 16.92M | C$ 18.34M | C$ 20.38M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -17.67M | C$ -15.44M | C$ -16.56M | C$ -17.58M | C$ -19.76M |
| Total Liabilities | C$ 526.87K | C$ 380.44K | C$ 269.44K | C$ 552.34K | C$ 753.49K |
| Stockholders Equity | C$ 17.72M | C$ 15.67M | C$ 16.65M | C$ 17.79M | C$ 19.63M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -224.57K | C$ 28.35K | C$ 423.25K | C$ -97.44K | C$ 18.15K |
| Operating Cash Flow | C$ -224.57K | C$ 28.35K | C$ 423.25K | C$ -97.44K | C$ 18.15K |
| Investing Cash Flow | - | C$ -210.00K | - | - | - |
| Financing Cash Flow | - | C$ 223.50K | C$ -50.00K | C$ -100.00K | - |