Tarachi Gold Corp.

TRG.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$1
Short-Term InvestmentsCA$3CA$3CA$2CA$0
ReceivablesCA$0CA$0CA$0CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$1CA$1
Total Curr. AssetsCA$3CA$3CA$3CA$3
Property Plant & Equip (Net)CA$0CA$0CA$0CA$24
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$24
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3CA$3CA$3CA$27
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$0CA$0CA$0CA$0
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$6
Total NC Liab.CA$0CA$0CA$0CA$6
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$0CA$0CA$0CA$6
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24CA$24CA$24CA$24
Retained Earnings-CA$24-CA$25-CA$25-CA$7
AOCICA$0CA$0CA$0CA$0
Other EquityCA$3CA$3CA$3CA$3
Total EquityCA$3CA$3CA$3CA$21
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3CA$3CA$3CA$27
Net Debt-CA$0-CA$0-CA$0-CA$1
Tarachi Gold Corp. (TRG.CN) Financial Statements & Key Stats | AlphaPilot