Torq Resources Inc. (TRBMF) Financials
TRBMF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.9 million | 4.3 million |
| March 31, 2026 | 3.0 million | 4.3 million |
| Dec. 31, 2025 | 4.1 million | 4.3 million |
| Sept. 30, 2025 | 1.3 million | 4.0 million |
TRBMF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -907693 | ? |
| March 31, 2026 | -2.0 million | 42172 |
| Dec. 31, 2025 | -3.1 million | 85235 |
| Sept. 30, 2025 | -925072 | 227963 |
TRBMF Net Income
No data available :(
TRBMF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 514788 | - | - |
| March 31, 2026 | 712820 | - | - |
| Dec. 31, 2025 | 1.8 million | - | - |
| Sept. 30, 2025 | 32290 | - | - |
TRBMF Shares Outstanding
TRBMF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2 | - | 1.0 million | - |
| March 31, 2026 | 2 | - | 383587 | 43321 |
| Dec. 31, 2025 | 1.0 million | - | 398253 | 54063 |
| Sept. 30, 2025 | 1 | - | 510561 | 73770 |
TRBMF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | - | - |
| March 31, 2026 | - | - |
| Dec. 31, 2025 | - | - |
| Sept. 30, 2025 | - | - |
TRBMF
Price: $0.04
52 week price:
Earnings Per Share: -0.07 USD
P/E Ratio: -1.11
Exchange: OQB
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 8.0 million