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Torrent Capital Ltd
Previous close
$0.60
Year range
$0.35 - $0.85
Market cap
22.85M CAD
Avg Volume
11.83K
P/E ratio
2.81
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 3.88M | 123.36% |
Operating expense | 283.28K | 74.83% |
Net income | 3.60M | 130.71% |
Net profit margin | 92.76 | 3.30% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.33M | 54.23% |
Total assets | 34.95M | 92.42% |
Total liabilities | 1.42M | 213.22% |
Total equity | 33.54M | — |
Shares outstanding | 38.09M | — |
Price to book | 0.68 | — |
Return on assets | 28.14% | — |
Return on capital | 28.92% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.60M | 130.71% |
Cash from operations | 2.52M | 659.12% |
Cash from investing | -25.00K | 0.00% |
Cash from financing | -10.00K | — |
Net change in cash | 2.49M | 622.39% |
Free cash flow | 4.13M | 249.30% |
About
Founded
1932
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