CA Stock MarketDetailed Quotes

TMET Torr Metals Inc

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  • 0.100
  • 0.0000.00%
15min DelayTrading Sep 3 14:07 ET
3.59MMarket Cap50.00P/E (TTM)

Torr Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-68.05%768.99K
-56.01%1.23M
-45.06%2.12M
-28.98%2.24M
-28.98%2.24M
-30.01%2.41M
1,254.38%2.8M
1,466.13%3.85M
1,126.92%3.15M
1,126.92%3.15M
-Cash and cash equivalents
-68.05%768.99K
-56.01%1.23M
-45.06%2.12M
-28.98%2.24M
-28.98%2.24M
-30.01%2.41M
1,254.38%2.8M
1,466.13%3.85M
1,126.92%3.15M
1,126.92%3.15M
-Accounts receivable
--0
--0
0.00%867
0.00%867
0.00%867
--0
--867
--867
--867
--867
Total current assets
-65.63%846.09K
-55.02%1.33M
-45.68%2.15M
-29.01%2.28M
-29.01%2.28M
-29.43%2.46M
1,269.24%2.95M
1,472.70%3.95M
1,146.75%3.21M
1,146.75%3.21M
Non current assets
-Other intangible assets
-3.72%539.7K
-3.72%539.7K
-3.72%539.7K
-3.72%539.7K
-3.72%539.7K
622.76%560.56K
698.52%560.56K
698.52%560.56K
698.52%560.56K
698.52%560.56K
Regulatory assets
28.22%34.81K
-49.44%56.34K
-88.21%9.73K
-74.49%13.21K
-74.49%13.21K
-32.02%27.15K
1,214.37%111.43K
1,507.22%82.53K
8,079.94%51.78K
8,079.94%51.78K
Total assets
28.22%34.81K
-49.04%56.34K
-89.15%8.86K
-75.75%12.34K
-75.75%12.34K
-30.51%27.15K
1,204.14%110.57K
1,490.34%81.66K
7,942.97%50.91K
7,942.97%50.91K
Liabilities
Current liabilities
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
-0.12%12.37K
-0.12%12.37K
--12.37K
--12.37K
--12.37K
--12.38K
--12.38K
----
----
----
Current provisions
----
----
----
----
----
--12.38K
--12.38K
----
----
----
Current deferred liabilities
--0
-93.48%34.44K
-43.01%361.62K
230.19%390.32K
230.19%390.32K
223.79%424.76K
--528.08K
--634.55K
--118.21K
--118.21K
Current liabilities
-71.46%129.95K
-64.70%248.54K
-58.98%392.25K
82.01%421.17K
82.01%421.17K
105.25%455.32K
341.14%704.11K
711.82%956.33K
1,502.05%231.4K
1,502.05%231.4K
Non current liabilities
Non current accrued expenses
20.22%8.08M
20.12%7.78M
20.21%6.85M
34.05%6.79M
34.05%6.79M
37.62%6.72M
--6.48M
--5.7M
--5.07M
--5.07M
Total non current liabilities
-71.46%129.95K
-64.70%248.54K
-58.98%392.25K
82.01%421.17K
82.01%421.17K
105.25%455.32K
341.14%704.11K
711.82%956.33K
1,502.05%231.4K
1,502.05%231.4K
Shareholders'equity
Share capital
-0.10%9.16M
-0.13%9.16M
-0.13%9.16M
8.56%9.16M
8.56%9.16M
8.56%9.17M
2,226.44%9.17M
2,226.44%9.17M
2,040.81%8.44M
2,040.81%8.44M
-common stock
-0.10%9.16M
-0.13%9.16M
-0.13%9.16M
8.56%9.16M
8.56%9.16M
8.56%9.17M
2,226.44%9.17M
2,226.44%9.17M
2,040.81%8.44M
2,040.81%8.44M
Total equity
-2.79%8.94M
-3.39%9.12M
-6.63%9.01M
9.75%9.08M
9.75%9.08M
9.83%9.2M
4,280.87%9.44M
3,742.73%9.65M
3,115.72%8.27M
3,115.72%8.27M
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -68.05%768.99K-56.01%1.23M-45.06%2.12M-28.98%2.24M-28.98%2.24M-30.01%2.41M1,254.38%2.8M1,466.13%3.85M1,126.92%3.15M1,126.92%3.15M
-Cash and cash equivalents -68.05%768.99K-56.01%1.23M-45.06%2.12M-28.98%2.24M-28.98%2.24M-30.01%2.41M1,254.38%2.8M1,466.13%3.85M1,126.92%3.15M1,126.92%3.15M
-Accounts receivable --0--00.00%8670.00%8670.00%867--0--867--867--867--867
Total current assets -65.63%846.09K-55.02%1.33M-45.68%2.15M-29.01%2.28M-29.01%2.28M-29.43%2.46M1,269.24%2.95M1,472.70%3.95M1,146.75%3.21M1,146.75%3.21M
Non current assets
-Other intangible assets -3.72%539.7K-3.72%539.7K-3.72%539.7K-3.72%539.7K-3.72%539.7K622.76%560.56K698.52%560.56K698.52%560.56K698.52%560.56K698.52%560.56K
Regulatory assets 28.22%34.81K-49.44%56.34K-88.21%9.73K-74.49%13.21K-74.49%13.21K-32.02%27.15K1,214.37%111.43K1,507.22%82.53K8,079.94%51.78K8,079.94%51.78K
Total assets 28.22%34.81K-49.04%56.34K-89.15%8.86K-75.75%12.34K-75.75%12.34K-30.51%27.15K1,204.14%110.57K1,490.34%81.66K7,942.97%50.91K7,942.97%50.91K
Liabilities
Current liabilities
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Other payable -0.12%12.37K-0.12%12.37K--12.37K--12.37K--12.37K--12.38K--12.38K------------
Current provisions ----------------------12.38K--12.38K------------
Current deferred liabilities --0-93.48%34.44K-43.01%361.62K230.19%390.32K230.19%390.32K223.79%424.76K--528.08K--634.55K--118.21K--118.21K
Current liabilities -71.46%129.95K-64.70%248.54K-58.98%392.25K82.01%421.17K82.01%421.17K105.25%455.32K341.14%704.11K711.82%956.33K1,502.05%231.4K1,502.05%231.4K
Non current liabilities
Non current accrued expenses 20.22%8.08M20.12%7.78M20.21%6.85M34.05%6.79M34.05%6.79M37.62%6.72M--6.48M--5.7M--5.07M--5.07M
Total non current liabilities -71.46%129.95K-64.70%248.54K-58.98%392.25K82.01%421.17K82.01%421.17K105.25%455.32K341.14%704.11K711.82%956.33K1,502.05%231.4K1,502.05%231.4K
Shareholders'equity
Share capital -0.10%9.16M-0.13%9.16M-0.13%9.16M8.56%9.16M8.56%9.16M8.56%9.17M2,226.44%9.17M2,226.44%9.17M2,040.81%8.44M2,040.81%8.44M
-common stock -0.10%9.16M-0.13%9.16M-0.13%9.16M8.56%9.16M8.56%9.16M8.56%9.17M2,226.44%9.17M2,226.44%9.17M2,040.81%8.44M2,040.81%8.44M
Total equity -2.79%8.94M-3.39%9.12M-6.63%9.01M9.75%9.08M9.75%9.08M9.83%9.2M4,280.87%9.44M3,742.73%9.65M3,115.72%8.27M3,115.72%8.27M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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