TRG — Tarachi Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.17m
- CA$1.01m
- 46
- 97
- 68
- 81
Annual balance sheet for Tarachi Gold, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
R2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.47 | 0.513 | 2.43 | 3.39 | 3.16 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.853 | 1.22 | 1.01 | 0.035 | 0.205 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.6 | 2.79 | 3.46 | 3.45 | 3.39 |
| Net Property, Plant And Equipment | 21.4 | 24.5 | 0 | 0 | — |
| Total Assets | 24 | 27.3 | 3.46 | 3.45 | 3.39 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.4 | 0.391 | 0.058 | 0.044 | 0.034 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8 | 6.48 | 0.058 | 0.044 | 0.034 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 16 | 20.8 | 3.4 | 3.4 | 3.36 |
| Total Liabilities & Shareholders' Equity | 24 | 27.3 | 3.46 | 3.45 | 3.39 |
| Total Common Shares Outstanding |