Tarachi Gold Corp.

TRG.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$116CA$26CA$116CA$189
Short-Term InvestmentsCA$3,046CA$3,108CA$3,259CA$3,131
ReceivablesCA$25CA$99CA$68CA$72
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$205CA$10CA$28CA$18
Total Curr. AssetsCA$3,391CA$3,243CA$3,471CA$3,410
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
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$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,391CA$3,243CA$3,471CA$3,410
Liabilities––––
PayablesCA$0CA$11CA$2CA$14
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$34CA$0CA$0CA$0
Total Curr. Liab.CA$34CA$11CA$2CA$14
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$34CA$11CA$2CA$14
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24,237CA$24,237CA$24,237CA$24,237
Retained Earnings-CA$24,366-CA$24,952-CA$24,881-CA$24,820
AOCICA$0CA$462CA$628CA$493
Other EquityCA$3,486CA$3,486CA$3,486CA$3,486
Total EquityCA$3,357CA$3,232CA$3,469CA$3,396
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,391CA$3,243CA$3,471CA$3,410
Net Debt-CA$116-CA$26-CA$116-CA$189