Torrent Gold Inc.
TGLD
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.52% | -8.86% | -17.95% | -23.08% | -17.93% |
| Total Receivables | 29.17% | 14.29% | -4.55% | -85.23% | 1,555.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.33% | -7.83% | -17.10% | -35.92% | 2.12% |
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| Total Current Assets | -28.33% | -7.83% | -17.10% | -35.92% | 2.12% |
| Net Property, Plant & Equipment | -46.74% | 3.31% | -0.50% | -1.74% | -0.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.49% | -1.15% | 0.00% | -3.33% | -58.53% |
| Total Assets | -45.42% | 2.70% | -1.50% | -4.79% | -1.51% |
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| Total Accounts Payable | 216.98% | -65.13% | 80.95% | -61.11% | 380.00% |
| Total Accrued Expenses | 63.92% | -96.36% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 116.56% | -94.65% | 32.71% | 27.93% | 73.56% |
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| Total Current Liabilities | 116.56% | -94.65% | 32.71% | 27.93% | 73.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 116.56% | -94.65% | 32.71% | 27.93% | 73.56% |
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| Common Stock & APIC | -3.90% | 3.60% | -0.50% | -2.66% | 3.81% |
| Retained Earnings | -10.40% | 7.64% | -2.59% | -0.04% | -8.56% |
| Treasury Stock & Other | -3.71% | -0.89% | -0.49% | -2.66% | 3.82% |
| Total Common Equity | -48.61% | 60.20% | -14.51% | -13.26% | -11.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -48.61% | 60.20% | -14.51% | -13.26% | -11.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.61% | 60.20% | -14.51% | -13.26% | -11.38% |
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