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TNRO Torian Resources Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Dec 20 10:00 AET
0Market Cap0.00P/E (Static)

Torian Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
(FY)Dec 30, 2017
(Q4)Dec 30, 2017
(FY)Dec 30, 2016
(Q4)Dec 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
4,667.49%2.37M
4,667.49%2.37M
-47.87%49.78K
-47.87%49.78K
-91.33%95.49K
-91.33%95.49K
6.12%1.1M
6.12%1.1M
-32.72%1.04M
-32.72%1.04M
-Cash and cash equivalents
4,667.49%2.37M
4,667.49%2.37M
-47.87%49.78K
-47.87%49.78K
-91.33%95.49K
-91.33%95.49K
6.12%1.1M
6.12%1.1M
-32.72%1.04M
-32.72%1.04M
Receivables
199.65%228.52K
199.65%228.52K
-48.11%76.26K
-48.11%76.26K
-48.18%146.96K
-48.18%146.96K
14.67%283.59K
14.67%283.59K
2.49%247.3K
2.49%247.3K
-Accounts receivable
----
----
-55.47%1.03K
-55.47%1.03K
25.12%2.31K
25.12%2.31K
-96.55%1.85K
-96.55%1.85K
190.33%53.59K
190.33%53.59K
-Other receivables
203.74%228.52K
203.74%228.52K
-47.99%75.23K
-47.99%75.23K
-48.66%144.65K
-48.66%144.65K
45.45%281.75K
45.45%281.75K
-13.07%193.71K
-13.07%193.71K
Prepaid assets
--79.01K
--79.01K
----
----
----
----
----
----
----
----
Total current assets
2,026.79%2.68M
2,026.79%2.68M
-48.01%126.04K
-48.01%126.04K
-82.49%242.45K
-82.49%242.45K
7.77%1.38M
7.77%1.38M
-27.96%1.28M
-27.96%1.28M
Non current assets
Net PPE
10.48%21.1M
10.48%21.1M
-0.77%19.1M
-0.77%19.1M
6.70%19.25M
6.70%19.25M
76.81%18.04M
76.81%18.04M
32.69%10.2M
32.69%10.2M
-Gross PPE
10.58%21.15M
10.58%21.15M
-0.73%19.12M
-0.73%19.12M
6.71%19.26M
6.71%19.26M
76.86%18.05M
76.86%18.05M
32.00%10.21M
32.00%10.21M
-Accumulated depreciation
-91.12%-44.64K
-91.12%-44.64K
-42.98%-23.35K
-42.98%-23.35K
-27.05%-16.33K
-27.05%-16.33K
-202.57%-12.86K
-202.57%-12.86K
90.23%-4.25K
90.23%-4.25K
Investments and advances
0.00%1.43K
0.00%1.43K
0.00%1.43K
0.00%1.43K
0.00%1.43K
0.00%1.43K
-99.37%1.43K
-99.37%1.43K
15,869.56%228.21K
15,869.56%228.21K
-Financial asset investment
----
----
----
----
----
----
----
----
15,869.56%228.21K
15,869.56%228.21K
-Including:Trading securities
----
----
----
----
----
----
----
----
15,869.56%228.21K
15,869.56%228.21K
-Other investment
0.00%1.43K
0.00%1.43K
0.00%1.43K
0.00%1.43K
0.00%1.43K
0.00%1.43K
--1.43K
--1.43K
----
----
Total non current assets
10.48%21.1M
10.48%21.1M
-0.77%19.1M
-0.77%19.1M
6.70%19.25M
6.70%19.25M
72.95%18.04M
72.95%18.04M
35.63%10.43M
35.63%10.43M
Total assets
23.69%23.78M
23.69%23.78M
-1.36%19.23M
-1.36%19.23M
0.34%19.49M
0.34%19.49M
65.80%19.43M
65.80%19.43M
23.66%11.72M
23.66%11.72M
Liabilities
Current liabilities
Current debt and capital lease obligation
-16.83%110.25K
-16.83%110.25K
20.23%132.55K
20.23%132.55K
-14.63%110.25K
-14.63%110.25K
-54.06%129.15K
-54.06%129.15K
-27.16%281.13K
-27.16%281.13K
-Current debt
0.00%110.25K
0.00%110.25K
0.00%110.25K
0.00%110.25K
-14.63%110.25K
-14.63%110.25K
-54.06%129.15K
-54.06%129.15K
-27.16%281.13K
-27.16%281.13K
-Current capital lease obligation
----
----
--22.3K
--22.3K
----
----
----
----
----
----
Payables
148.10%1.39M
148.10%1.39M
183.07%559.24K
183.07%559.24K
-58.68%197.56K
-58.68%197.56K
-36.73%478.09K
-36.73%478.09K
-12.27%755.66K
-12.27%755.66K
-accounts payable
122.64%1.04M
122.64%1.04M
386.06%468.14K
386.06%468.14K
-76.17%96.31K
-76.17%96.31K
-38.33%404.09K
-38.33%404.09K
26.36%655.26K
26.36%655.26K
-Other payable
278.95%345.22K
278.95%345.22K
-10.02%91.1K
-10.02%91.1K
36.82%101.25K
36.82%101.25K
-26.30%74K
-26.30%74K
-70.71%100.41K
-70.71%100.41K
Current liabilities
116.50%1.5M
116.50%1.5M
124.75%691.79K
124.75%691.79K
-49.31%307.81K
-49.31%307.81K
-41.43%607.23K
-41.43%607.23K
-16.88%1.04M
-16.88%1.04M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
116.50%1.5M
116.50%1.5M
124.75%691.79K
124.75%691.79K
-49.31%307.81K
-49.31%307.81K
-41.43%607.23K
-41.43%607.23K
-16.88%1.04M
-16.88%1.04M
Shareholders'equity
Share capital
6.63%88.28M
6.63%88.28M
1.34%82.79M
1.34%82.79M
2.38%81.69M
2.38%81.69M
13.64%79.79M
13.64%79.79M
6.37%70.21M
6.37%70.21M
-common stock
6.63%88.28M
6.63%88.28M
1.34%82.79M
1.34%82.79M
2.38%81.69M
2.38%81.69M
13.64%79.79M
13.64%79.79M
6.37%70.21M
6.37%70.21M
Retained earnings
-3.21%-66.62M
-3.21%-66.62M
-3.26%-64.54M
-3.26%-64.54M
-2.52%-62.51M
-2.52%-62.51M
-2.42%-60.97M
-2.42%-60.97M
-3.03%-59.53M
-3.03%-59.53M
Gains losses not affecting retained earnings
114.31%621.5K
114.31%621.5K
--290K
--290K
----
----
----
----
----
----
Total stockholders'equity
20.23%22.29M
20.23%22.29M
-3.38%18.54M
-3.38%18.54M
1.94%19.18M
1.94%19.18M
76.21%18.82M
76.21%18.82M
29.81%10.68M
29.81%10.68M
Total equity
20.23%22.29M
20.23%22.29M
-3.38%18.54M
-3.38%18.54M
1.94%19.18M
1.94%19.18M
76.21%18.82M
76.21%18.82M
29.81%10.68M
29.81%10.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018(Q4)Dec 30, 2018(FY)Dec 30, 2017(Q4)Dec 30, 2017(FY)Dec 30, 2016(Q4)Dec 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments 4,667.49%2.37M4,667.49%2.37M-47.87%49.78K-47.87%49.78K-91.33%95.49K-91.33%95.49K6.12%1.1M6.12%1.1M-32.72%1.04M-32.72%1.04M
-Cash and cash equivalents 4,667.49%2.37M4,667.49%2.37M-47.87%49.78K-47.87%49.78K-91.33%95.49K-91.33%95.49K6.12%1.1M6.12%1.1M-32.72%1.04M-32.72%1.04M
Receivables 199.65%228.52K199.65%228.52K-48.11%76.26K-48.11%76.26K-48.18%146.96K-48.18%146.96K14.67%283.59K14.67%283.59K2.49%247.3K2.49%247.3K
-Accounts receivable ---------55.47%1.03K-55.47%1.03K25.12%2.31K25.12%2.31K-96.55%1.85K-96.55%1.85K190.33%53.59K190.33%53.59K
-Other receivables 203.74%228.52K203.74%228.52K-47.99%75.23K-47.99%75.23K-48.66%144.65K-48.66%144.65K45.45%281.75K45.45%281.75K-13.07%193.71K-13.07%193.71K
Prepaid assets --79.01K--79.01K--------------------------------
Total current assets 2,026.79%2.68M2,026.79%2.68M-48.01%126.04K-48.01%126.04K-82.49%242.45K-82.49%242.45K7.77%1.38M7.77%1.38M-27.96%1.28M-27.96%1.28M
Non current assets
Net PPE 10.48%21.1M10.48%21.1M-0.77%19.1M-0.77%19.1M6.70%19.25M6.70%19.25M76.81%18.04M76.81%18.04M32.69%10.2M32.69%10.2M
-Gross PPE 10.58%21.15M10.58%21.15M-0.73%19.12M-0.73%19.12M6.71%19.26M6.71%19.26M76.86%18.05M76.86%18.05M32.00%10.21M32.00%10.21M
-Accumulated depreciation -91.12%-44.64K-91.12%-44.64K-42.98%-23.35K-42.98%-23.35K-27.05%-16.33K-27.05%-16.33K-202.57%-12.86K-202.57%-12.86K90.23%-4.25K90.23%-4.25K
Investments and advances 0.00%1.43K0.00%1.43K0.00%1.43K0.00%1.43K0.00%1.43K0.00%1.43K-99.37%1.43K-99.37%1.43K15,869.56%228.21K15,869.56%228.21K
-Financial asset investment --------------------------------15,869.56%228.21K15,869.56%228.21K
-Including:Trading securities --------------------------------15,869.56%228.21K15,869.56%228.21K
-Other investment 0.00%1.43K0.00%1.43K0.00%1.43K0.00%1.43K0.00%1.43K0.00%1.43K--1.43K--1.43K--------
Total non current assets 10.48%21.1M10.48%21.1M-0.77%19.1M-0.77%19.1M6.70%19.25M6.70%19.25M72.95%18.04M72.95%18.04M35.63%10.43M35.63%10.43M
Total assets 23.69%23.78M23.69%23.78M-1.36%19.23M-1.36%19.23M0.34%19.49M0.34%19.49M65.80%19.43M65.80%19.43M23.66%11.72M23.66%11.72M
Liabilities
Current liabilities
Current debt and capital lease obligation -16.83%110.25K-16.83%110.25K20.23%132.55K20.23%132.55K-14.63%110.25K-14.63%110.25K-54.06%129.15K-54.06%129.15K-27.16%281.13K-27.16%281.13K
-Current debt 0.00%110.25K0.00%110.25K0.00%110.25K0.00%110.25K-14.63%110.25K-14.63%110.25K-54.06%129.15K-54.06%129.15K-27.16%281.13K-27.16%281.13K
-Current capital lease obligation ----------22.3K--22.3K------------------------
Payables 148.10%1.39M148.10%1.39M183.07%559.24K183.07%559.24K-58.68%197.56K-58.68%197.56K-36.73%478.09K-36.73%478.09K-12.27%755.66K-12.27%755.66K
-accounts payable 122.64%1.04M122.64%1.04M386.06%468.14K386.06%468.14K-76.17%96.31K-76.17%96.31K-38.33%404.09K-38.33%404.09K26.36%655.26K26.36%655.26K
-Other payable 278.95%345.22K278.95%345.22K-10.02%91.1K-10.02%91.1K36.82%101.25K36.82%101.25K-26.30%74K-26.30%74K-70.71%100.41K-70.71%100.41K
Current liabilities 116.50%1.5M116.50%1.5M124.75%691.79K124.75%691.79K-49.31%307.81K-49.31%307.81K-41.43%607.23K-41.43%607.23K-16.88%1.04M-16.88%1.04M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 116.50%1.5M116.50%1.5M124.75%691.79K124.75%691.79K-49.31%307.81K-49.31%307.81K-41.43%607.23K-41.43%607.23K-16.88%1.04M-16.88%1.04M
Shareholders'equity
Share capital 6.63%88.28M6.63%88.28M1.34%82.79M1.34%82.79M2.38%81.69M2.38%81.69M13.64%79.79M13.64%79.79M6.37%70.21M6.37%70.21M
-common stock 6.63%88.28M6.63%88.28M1.34%82.79M1.34%82.79M2.38%81.69M2.38%81.69M13.64%79.79M13.64%79.79M6.37%70.21M6.37%70.21M
Retained earnings -3.21%-66.62M-3.21%-66.62M-3.26%-64.54M-3.26%-64.54M-2.52%-62.51M-2.52%-62.51M-2.42%-60.97M-2.42%-60.97M-3.03%-59.53M-3.03%-59.53M
Gains losses not affecting retained earnings 114.31%621.5K114.31%621.5K--290K--290K------------------------
Total stockholders'equity 20.23%22.29M20.23%22.29M-3.38%18.54M-3.38%18.54M1.94%19.18M1.94%19.18M76.21%18.82M76.21%18.82M29.81%10.68M29.81%10.68M
Total equity 20.23%22.29M20.23%22.29M-3.38%18.54M-3.38%18.54M1.94%19.18M1.94%19.18M76.21%18.82M76.21%18.82M29.81%10.68M29.81%10.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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