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Torrent Capital Ltd
Previous close
$0.44
Year range
$0.39 - $0.48
Market cap
23.24M CAD
Avg Volume
560.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.50M | 209.03% |
Operating expense | 322.79K | 77.31% |
Net income | 1.13M | 172.24% |
Net profit margin | 75.42 | -33.74% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.58M | 22.80% |
Total assets | 29.04M | 75.42% |
Total liabilities | 311.18K | -23.33% |
Total equity | 28.73M | — |
Shares outstanding | 38.09M | — |
Price to book | 0.59 | — |
Return on assets | 10.64% | — |
Return on capital | 10.78% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.13M | 172.24% |
Cash from operations | 172.54K | -56.38% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 101.00K | — |
Net change in cash | 273.54K | -14.55% |
Free cash flow | -1.36M | -24.92% |
About
Founded
1932
Website
