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Torrent Capital Ltd
Previous close
$0.70
Day range
$0.70 - $0.70
Year range
$0.50 - $0.70
Market cap
17.64M CAD
Avg Volume
13.88K
P/E ratio
17.97
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.74M | 267.13% |
Operating expense | 162.04K | -28.06% |
Net income | 1.56M | 234.27% |
Net profit margin | 89.80 | -19.66% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.72M | 7.01% |
Total assets | 18.16M | 7.38% |
Total liabilities | 451.82K | 67.69% |
Total equity | 17.71M | — |
Shares outstanding | 25.20M | — |
Price to book | 1.00 | — |
Return on assets | 22.71% | — |
Return on capital | 23.29% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.56M | 234.27% |
Cash from operations | -450.89K | -206.53% |
Cash from investing | — | — |
Cash from financing | -25.00K | 50.00% |
Net change in cash | -475.89K | -227.50% |
Free cash flow | 1.18M | 491.63% |
About
Founded
1932
Website
