Torq Resources Inc
XTSX:TORQ
Balance Sheet
Balance Sheet Decomposition
Torq Resources Inc
Torq Resources Inc
Balance Sheet
Torq Resources Inc
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
4
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
6
|
15
|
12
|
11
|
9
|
2
|
12
|
0
|
1
|
|
| Cash |
1
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
6
|
15
|
12
|
11
|
9
|
2
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Total Current Assets |
1
|
1
|
4
|
1
|
1
|
0
|
2
|
1
|
1
|
0
|
0
|
6
|
16
|
13
|
11
|
9
|
3
|
13
|
1
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
|
| Accumulated Depreciation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
+36%
|
6
+526%
|
2
-61%
|
1
-70%
|
0
-55%
|
17
+5 100%
|
1
-92%
|
1
-37%
|
1
-18%
|
0
-67%
|
6
+2 765%
|
16
+156%
|
13
-23%
|
11
-13%
|
9
-18%
|
4
-56%
|
16
+292%
|
4
-73%
|
2
-43%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+8%
|
0
+131%
|
0
-93%
|
0
+50%
|
0
-67%
|
1
+9 900%
|
1
-7%
|
1
-29%
|
1
-3%
|
1
-1%
|
1
+34%
|
0
-59%
|
0
-16%
|
0
-26%
|
0
-7%
|
1
+233%
|
4
+433%
|
3
-12%
|
8
+154%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
6
|
6
|
14
|
14
|
14
|
14
|
29
|
29
|
29
|
29
|
29
|
36
|
49
|
49
|
49
|
49
|
49
|
68
|
73
|
78
|
|
| Retained Earnings |
6
|
6
|
10
|
13
|
15
|
15
|
13
|
29
|
34
|
34
|
35
|
31
|
33
|
37
|
38
|
40
|
46
|
56
|
72
|
84
|
|
| Additional Paid In Capital |
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
+42%
|
6
+598%
|
2
-59%
|
1
-71%
|
0
-54%
|
16
+4 945%
|
0
-97%
|
0
-56%
|
0
-75%
|
0
N/A
|
6
N/A
|
16
+189%
|
12
-23%
|
11
-12%
|
9
-18%
|
3
-63%
|
12
+263%
|
1
-91%
|
6
N/A
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+36%
|
6
+526%
|
2
-61%
|
1
-70%
|
0
-55%
|
17
+5 100%
|
1
-92%
|
1
-37%
|
1
-18%
|
0
-67%
|
6
+2 765%
|
16
+156%
|
13
-23%
|
11
-13%
|
9
-18%
|
4
-56%
|
16
+292%
|
4
-73%
|
2
-43%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
2
|
2
|
7
|
8
|
34
|
37
|
37
|
37
|
37
|
57
|
77
|
77
|
77
|
77
|
78
|
100
|
110
|
139
|
|