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 | -61.19% | -52.80% | -77.08% | -79.53% | -82.76% |
| Total Receivables | -79.19% | 166.67% | 10.53% | 100.00% | 254.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.91% | -50.00% | -76.14% | -78.61% | -78.54% |
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| Total Current Assets | -64.91% | -50.00% | -76.14% | -78.61% | -78.54% |
| Net Property, Plant & Equipment | -46.21% | 0.84% | -2.25% | 1.27% | 1.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.78% | -60.37% | -62.01% | -60.81% | -60.00% |
| Total Assets | -47.43% | -5.14% | -16.75% | -18.43% | -24.84% |
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| Total Accounts Payable | -22.22% | 17.78% | 10.95% | -57.14% | -64.99% |
| Total Accrued Expenses | -89.00% | -- | -- | -- | 2,790.00% |
| 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 | -80.31% | -84.22% | 323.42% | 419.56% | 149.03% |
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| Total Current Liabilities | -80.31% | -84.22% | 323.42% | 419.56% | 149.03% |
| 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 | -80.31% | -84.22% | 323.42% | 419.56% | 149.03% |
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| Common Stock & APIC | -3.57% | 4.17% | -4.77% | -1.33% | -0.32% |
| Retained Earnings | -4.65% | -2.90% | -9.00% | -13.67% | -16.44% |
| Treasury Stock & Other | -7.56% | -0.33% | -4.76% | -1.34% | -0.32% |
| Total Common Equity | -38.96% | 5.27% | -43.54% | -38.25% | -36.30% |
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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 | -38.96% | 5.27% | -43.54% | -38.25% | -36.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.96% | 5.27% | -43.54% | -38.25% | -36.30% |
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