Torrent Gold Inc.
TGLD.CN · CNQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | CA$6 | CA$33 | CA$32 |
| Short-Term Investments | – | CA$0 | CA$0 | CA$0 |
| Receivables | – | CA$5 | CA$2 | CA$4 |
| Inventory | – | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | – | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | – | CA$13 | CA$36 | CA$37 |
| Property Plant & Equip (Net) | – | CA$567 | CA$567 | CA$567 |
| Goodwill | – | CA$0 | CA$0 | CA$0 |
| Intangibles | – | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | – | CA$12 | CA$12 | CA$12 |
| Tax Assets | – | CA$0 | CA$0 | CA$0 |
| Other NC Assets | – | CA$0 | CA$0 | CA$0 |
| Total NC Assets | – | CA$579 | CA$579 | CA$579 |
| Other Assets | – | CA$0 | CA$0 | CA$0 |
| Total Assets | – | CA$592 | CA$615 | CA$616 |
| Liabilities | – | – | – | – |
| Payables | – | CA$52 | CA$31 | CA$24 |
| Short-Term Debt | – | CA$0 | CA$0 | CA$0 |
| Tax Payable | – | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | – | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | – | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | – | CA$181 | CA$97 | CA$47 |
| LT Debt | – | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | – | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | – | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | – | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | – | CA$0 | CA$0 | CA$0 |
| Other Liabilities | – | CA$0 | CA$0 | CA$0 |
| Cap. Leases | – | CA$0 | CA$0 | CA$0 |
| Total Liabilities | – | CA$181 | CA$97 | CA$47 |
| Equity | – | – | – | – |
| Pref Stock | – | CA$0 | CA$0 | CA$0 |
| Common Stock | – | CA$3,730 | CA$3,730 | CA$3,730 |
| Retained Earnings | – | -CA$3,989 | -CA$3,881 | -CA$3,830 |
| AOCI | – | CA$669 | CA$669 | CA$669 |
| Other Equity | – | CA$0 | CA$0 | CA$0 |
| Total Equity | – | CA$411 | CA$518 | CA$569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | – | CA$592 | CA$615 | CA$616 |
| Net Debt | CA$0 | -CA$6 | -CA$33 | -CA$32 |