TRG — Tarachi Gold Balance Sheet

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Annual balance sheet for Tarachi Gold, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2019 July 31st	2020 July 31st	R2021 July 31st	2022 July 31st	2023 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	0.112	2.57	1.47	0.513	2.43
Net Total Accounts Receivable
Net Total Receivables	0.001	0.012	0.853	1.22	1.01
Prepaid Expenses
Total Current Assets	0.113	2.75	2.6	2.79	3.46
Net Property, Plant And Equipment	0.249	1.5	21.4	24.5	0
Total Assets	0.362	4.25	24	27.3	3.46
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.032	1.69	1.4	0.391	0.058
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.032	1.69	8	6.48	0.058
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.33	2.57	16	20.8	3.4
Total Liabilities & Shareholders' Equity	0.362	4.25	24	27.3	3.46
Total Common Shares Outstanding