# Torq Resources Inc. (TRBMF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TRBMF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -15.27M | $ -13.61M | $ 2.81M | $ 173.9K |
| 2024 | $ 0 | $ -12.65M | $ -8.56M | $ 5.23M | $ -5.65M |
| 2023 | $ 0 | $ -19.93M | $ -18.19M | $ 1.97M | $ 1.04M |
| 2022 | $ 0 | $ -12.57M | $ -12.18M | $ 1.97M | $ 12.00M |
| 2021 | $ 0 | $ -7.39M | $ -7.86M | $ 0 | $ 3.31M |
| 2020 | $ 0 | $ -2.50M | $ -2.60M | $ 0 | $ 8.89M |
| 2019 | $ 0 | $ -2.02M | $ -2.10M | $ 0 | $ 10.83M |
| 2018 | $ 0 | $ -6.00M | $ -4.05M | $ 0 | $ 12.37M |
| 2017 | $ 0 | $ -4.01M | $ -4.16M | $ 0 | $ 17.67M |
| 2016 | $ 0 | $ -844.9K | $ -573.1K | $ 218.5K | $ 5.94M |
| 2015 | $ 0 | $ -597.8K | $ -177.8K | $ 609 | $ -414.4K |
| 2014 | $ 0 | $ -175.3K | $ 392 | $ 609 | $ 45.9K |
| 2013 | $ 0 | $ -339.7K | $ -245.2K | $ 609 | $ 178.8K |
| 2012 | $ 0 | $ -22.07M | $ -1.98M | $ 0 | $ 408.3K |
| 2011 | $ 0 | $ -1.89M | $ -9.04M | $ 0 | $ 15.64M |
| 2010 | $ 0 | $ -602.7K | $ -615.5K | $ 0 | $ 308.1K |
| 2009 | $ 0 | $ -3.02M | $ -632.2K | $ 0 | $ 684.2K |
| 2008 | $ 0 | $ -4.66M | $ -1.06M | $ 0 | $ 2.32M |
| 2007 | $ 0 | $ -5.15M | $ -1.08M | $ 0 | $ 5.65M |
| 2006 | $ 0 | $ -1.02M | $ -819.0K | $ 0 | $ 813.8K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 16.18 |
| Liabilities / Eq | 33.57 |
| Current Ratio | 0.44 |

## Other views

- [Metrics](https://sponda.capital/en/TRBMF.md)
- [Charts](https://sponda.capital/en/TRBMF/charts.md)
- [Compare](https://sponda.capital/en/TRBMF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.