Tarachi Gold Corp.
TRGGF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $286 | $194 | $513 |
| Short-Term Investments | $2,198 | $3,107 | $2,240 | $0 |
| Receivables | $18 | $35 | $1,013 | $1,224 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $148 | $18 | $14 | $1,052 |
| Total Curr. Assets | $2,447 | $3,446 | $3,462 | $2,789 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $24,484 |
| 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 | $24,484 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,447 | $3,446 | $3,462 | $27,274 |
| Liabilities | – | – | – | – |
| Payables | $0 | $44 | $58 | $391 |
| 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 | $44 | $58 | $391 |
| 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 | $6,093 |
| Total NC Liab. | $0 | $0 | $0 | $6,093 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25 | $44 | $58 | $6,484 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,493 | $24,237 | $24,237 | $24,167 |
| Retained Earnings | -$17,587 | -$24,787 | -$24,506 | -$6,730 |
| AOCI | $0 | $466 | $326 | $6 |
| Other Equity | $2,516 | $3,486 | $3,347 | $3,347 |
| Total Equity | $2,423 | $3,402 | $3,404 | $20,790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,447 | $3,446 | $3,462 | $27,274 |
| Net Debt | -$84 | -$286 | -$194 | -$513 |