Tarachi Gold Corp.
TRGGF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $26 | $116 | $189 |
| Short-Term Investments | $2,198 | $3,108 | $3,259 | $3,131 |
| Receivables | $18 | $99 | $68 | $72 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $130 | $2 | $2 | $2 |
| Total Curr. Assets | $2,447 | $3,243 | $3,471 | $3,410 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,447 | $3,243 | $3,471 | $3,410 |
| Liabilities | – | – | – | – |
| Payables | $0 | $11 | $2 | $14 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25 | $0 | $0 | $0 |
| Total Curr. Liab. | $25 | $11 | $2 | $14 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25 | $11 | $2 | $14 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,493 | $24,237 | $24,237 | $24,237 |
| Retained Earnings | -$17,587 | -$24,952 | -$24,881 | -$24,820 |
| AOCI | $0 | $462 | $628 | $493 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,423 | $3,232 | $3,469 | $3,396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,447 | $3,243 | $3,471 | $3,410 |
| Net Debt | -$84 | -$26 | -$116 | -$189 |