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Torrent Capital Ltd. (TRRPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.4150+0.1150 (+38.33%)
At close: 01:21PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
499.727
263.923
459.132
2,484
-
Other short-term investments
14,937
21,518
27,933
24,907
-
Total cash
15,436
21,782
28,392
27,390
-
Net receivables
95.395
5.218
0
-
-
Total current assets
15,691
22,217
29,479
28,348
-
Non-current assets
Equity and other investments
0
7.685
0
-
-
Total non-current assets
360.521
160.685
0
0
-
Total assets
16,052
22,378
29,479
28,348
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
-
496.874
840.522
245.018
Taxes payable
-
-
0
360
0
Total current liabilities
380.442
249.262
496.874
1,201
-
Non-current liabilities
Deferred tax liabilities
0
760
1,620
1,650
-
Total non-current liabilities
0
760
1,620
1,650
-
Total liabilities
380.442
1,009
2,117
2,851
-
Stockholders' equity
Common stock
10,557
10,421
9,952
9,728
-
Retained earnings
4,694
10,568
16,978
15,381
-
Total stockholders' equity
15,671
21,369
27,362
25,497
-
Total liabilities and stockholders' equity
16,052
22,378
29,479
28,348
-