Torrent Gold Inc.

TGLD.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Assets––––
Cash & EquivalentsCA$32CA$76CA$443CA$1,016
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4CA$20CA$6CA$18
InventoryCA$0CA$0-CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$3
Total Curr. AssetsCA$37CA$96CA$448CA$1,037
Property Plant & Equip (Net)CA$567CA$975CA$959CA$1,244
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$12CA$0CA$30CA$30
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$12CA$0CA$0
Total NC AssetsCA$579CA$987CA$989CA$1,274
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$616CA$1,083CA$1,437CA$2,311
Liabilities––––
PayablesCA$24CA$29CA$82CA$32
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$23CA$193CA$7CA$3
Total Curr. Liab.CA$47CA$222CA$89CA$33
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$47CA$222CA$89CA$33
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,730CA$3,576CA$3,576CA$3,576
Retained Earnings-CA$3,830-CA$3,383-CA$2,897-CA$1,814
AOCICA$669CA$669CA$669CA$515
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$569CA$861CA$1,348CA$2,278
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$616CA$1,083CA$1,437CA$2,311
Net Debt-CA$32-CA$76-CA$443-CA$1,016
Torrent Gold Inc. (TGLD.CN) Financial Statements & Key Stats | AlphaPilot