TGLD — Torrent Gold Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.066	1.02	0.443	0.076	0.032
Net Total Accounts Receivable
Net Total Receivables	0.008	0.018	0.006	0.02	0.004
Prepaid Expenses
Total Current Assets	0.111	1.04	0.448	0.096	0.037
Net Property, Plant And Equipment	0.24	1.24	0.959	0.975	0.567
Other Long Term Assets
Total Assets	0.381	2.31	1.44	1.08	0.616
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.025	0.033	0.089	0.222	0.047
Total Long Term Debt
Total Debt
Total Liabilities	0.025	0.033	0.089	0.222	0.047
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.356	2.28	1.35	0.861	0.569
Total Liabilities & Shareholders' Equity	0.381	2.31	1.44	1.08	0.616
Total Common Shares Outstanding