Torque Financial Statements From 2010 to 2025

TOR Stock   0.05  0  3.77%   
Torque Metals financial statements provide useful quarterly and yearly information to potential Torque Metals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Torque Metals financial statements helps investors assess Torque Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Torque Metals' valuation are summarized below:
Gross Profit
207.1 K
Market Capitalization
12.7 M
Revenue
196.6 K
Earnings Share
(0.03)
Quarterly Revenue Growth
(0.45)
There are currently seventy-four fundamental trend indicators for Torque Metals that can be evaluated and compared over time across competition. All traders should double-check Torque Metals' current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Torque Metals Total Revenue

237,356

Check Torque Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Torque Metals' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 7.6 K or Depreciation And Amortization of 123.5 K, as well as many indicators such as . Torque financial statements analysis is a perfect complement when working with Torque Metals Valuation or Volatility modules.
  
This module can also supplement various Torque Metals Technical models . Check out the analysis of Torque Metals Correlation against competitors.

Torque Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.5 M26.2 M7.1 M
Slightly volatile
Short and Long Term Debt Total16.3 K17.2 K78.3 K
Slightly volatile
Other Current Liabilities814.9 K776.1 K221.4 K
Slightly volatile
Total Current Liabilities3.2 M3.1 M801.9 K
Slightly volatile
Total Stockholder Equity24.3 M23.1 M6.3 M
Slightly volatile
Net Tangible Assets13 M12.3 M4.4 M
Slightly volatile
Property Plant And Equipment Net24.7 M23.5 M5.2 M
Slightly volatile
Accounts Payable2.4 M2.3 M558.8 K
Slightly volatile
Cash2.1 M2.6 M1.2 M
Slightly volatile
Non Current Assets Total24.7 M23.5 M5.8 M
Slightly volatile
Non Currrent Assets Other23.9 M22.8 MM
Slightly volatile
Other Assets104 K117 K127.6 K
Slightly volatile
Cash And Short Term Investments2.1 M2.6 M1.2 M
Slightly volatile
Net Receivables34.9 K66.9 K20.9 K
Slightly volatile
Common Stock Shares Outstanding91.2 M158.3 M82.7 M
Slightly volatile
Liabilities And Stockholders Equity27.5 M26.2 M7.1 M
Slightly volatile
Other Current Assets131.8 K66.9 K65.5 K
Slightly volatile
Total Liabilities3.2 M3.1 M807.2 K
Slightly volatile
Total Current Assets2.2 M2.7 M1.3 M
Slightly volatile
Cash And Equivalents4.2 MM1.6 M
Slightly volatile
Common Stock29.2 M27.8 M7.6 M
Slightly volatile
Property Plant Equipment10.8 M10.3 M3.3 M
Slightly volatile
Net Invested Capital10.5 M12.3 M8.9 M
Slightly volatile
Property Plant And Equipment Gross7.2 M10.3 M5.2 M
Slightly volatile
Capital Stock12.5 M15.6 M10.4 M
Slightly volatile
Net Working Capital2.5 M1.6 M3.7 M
Slightly volatile
Capital Lease Obligations40.7 K36.8 K55.6 K
Slightly volatile
Short and Long Term Debt144162177
Slightly volatile
Other Liabilities3.9 K4.4 K4.8 K
Slightly volatile

Torque Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income7.6 KK4.1 K
Slightly volatile
Depreciation And Amortization123.5 K117.6 K54.3 K
Slightly volatile
Interest Expense1.6 K1.7 K3.5 K
Pretty Stable
Selling General Administrative3.1 M2.9 M891.9 K
Slightly volatile
Selling And Marketing Expenses2.4 M2.3 M810.4 K
Slightly volatile
Other Operating Expenses5.5 M5.2 M1.3 M
Slightly volatile
Total Operating Expenses5.5 M5.2 M1.3 M
Slightly volatile
Cost Of Revenue61.8 K117.6 K38.9 K
Slightly volatile
Reconciled Depreciation36.4 K47.5 K29.1 K
Slightly volatile

Torque Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation76.8 K117.6 K60.2 K
Slightly volatile
Capital Expenditures7.2 M6.8 MM
Slightly volatile
Total Cash From Financing Activities9.8 M9.3 M2.8 M
Slightly volatile
End Period Cash Flow2.1 M2.6 M1.2 M
Slightly volatile
Change To Netincome563.4 K523.1 K289 K
Slightly volatile
Stock Based Compensation2.4 M2.3 M684.3 K
Slightly volatile
Begin Period Cash FlowM2.4 M1.1 M
Slightly volatile
Change To Operating Activities2.1 K2.3 K2.6 K
Slightly volatile
Issuance Of Capital Stock3.2 M2.3 M5.4 M
Slightly volatile
Dividends Paid1.7 MM2.1 M
Slightly volatile
Other Cashflows From Investing Activities199.2 K224.1 K244.4 K
Slightly volatile

Torque Fundamental Market Drivers

Cash And Short Term Investments2.3 M

About Torque Metals Financial Statements

Torque Metals shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Torque Metals investors may analyze each financial statement separately, they are all interrelated. The changes in Torque Metals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Torque Metals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue668.1 K701.5 K
Total Revenue226.1 K237.4 K
Cost Of Revenue117.6 K61.8 K

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Additional Tools for Torque Stock Analysis

When running Torque Metals' price analysis, check to measure Torque Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Torque Metals is operating at the current time. Most of Torque Metals' value examination focuses on studying past and present price action to predict the probability of Torque Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Torque Metals' price. Additionally, you may evaluate how the addition of Torque Metals to your portfolios can decrease your overall portfolio volatility.