Torr Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Torr Metals's balance sheet done over the years? Its assets were worth $8,686,468 last year, which is more than in the previous period. 1% of Torr Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $54,092, which means an decrease by -77% compared compared to last year.
Debt to Assets
| 2019 | 162257 | 8K | 4.93% |
|---|---|---|---|
| 2020 | 334414 | 55.13K | 16.49% |
| 2021 | 257258 | 14.44K | 5.61% |
| 2022 | 8272701 | 231.4K | 2.8% |
| 2024 | 8686468 | 54.09K | 0.62% |
TMET.V Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 431.10K | 3.14M | 256.62K | 332.92K | 141.58K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 44.73K | 51.77K | 633 | 1.49K | 669 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 28.09K | 7K | 0 | 0 | 20K |
Total current assets | 503.93K | 3.20M | 257.25K | 334.41K | 162.25K |
Non-current assets: | |||||
Property, Plant and Equipment | 8.17M | 5.06M | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 12.36K | 0 | 0 | 0 | 0 |
Total non-current assets | 8.18M | 5.06M | 0 | 0 | 0 |
Total assets | 8.68M | 8.27M | 257.25K | 334.41K | 162.25K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 54.09K | 231.4K | 14.44K | 55.13K | 8K |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 54.09K | 231.4K | 14.44K | 55.13K | 8K |