Tarachi Gold Corp.

TRG.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Assets––––
Cash & EquivalentsCA$116CA$286CA$194CA$513
Short-Term InvestmentsCA$3,046CA$3,107CA$2,240CA$0
ReceivablesCA$25CA$35CA$20CA$1,224
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$205CA$18CA$1,007CA$1,052
Total Curr. AssetsCA$3,391CA$3,446CA$3,462CA$2,789
Property Plant & Equip (Net)CA$0CA$0CA$0CA$24,484
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$24,484
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,391CA$3,446CA$3,462CA$27,274
Liabilities––––
PayablesCA$0CA$44CA$0CA$391
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$58CA$0
Total Curr. Liab.CA$34CA$44CA$58CA$391
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$6,093
Total NC Liab.CA$0CA$0CA$0CA$6,093
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$34CA$44CA$58CA$6,484
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24,237CA$24,237CA$24,237CA$24,167
Retained Earnings-CA$24,366-CA$24,787-CA$24,506-CA$6,730
AOCICA$0CA$466CA$326CA$6
Other EquityCA$3,486CA$3,486CA$3,347CA$3,347
Total EquityCA$3,357CA$3,402CA$3,404CA$20,790
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,391CA$3,446CA$3,462CA$27,274
Net Debt-CA$116-CA$286-CA$194-CA$513
Tarachi Gold Corp. (TRG.CN) Financial Statements & Key Stats | AlphaPilot