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Torrent Capital Ltd
Previous close
€0.29
Day range
€0.29 - €0.29
Year range
€0.26 - €0.42
Market cap
18.43M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 75.97K | -97.33% |
Operating expense | 568.65K | 139.75% |
Net income | -1.34M | -152.25% |
Net profit margin | -1.76K | -2,060.11% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -165.36% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.76M | 58.41% |
Total assets | 34.07M | 64.95% |
Total liabilities | 1.48M | 289.44% |
Total equity | 32.59M | — |
Shares outstanding | 38.11M | — |
Price to book | 0.33 | — |
Return on assets | -3.57% | — |
Return on capital | -3.72% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.34M | -152.25% |
Cash from operations | -2.68M | -266.51% |
Cash from investing | -15.00K | 88.00% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -2.70M | -273.92% |
Free cash flow | 5.30M | 276.26% |
About
Founded
1932
Website
