TGLD — Torrent Gold Balance Sheet

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

	2019 January 31st	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.057	0.583	0.066	1.02	0.443
Net Total Accounts Receivable
Net Total Receivables	0.005	0.01	0.008	0.018	0.006
Prepaid Expenses
Total Current Assets	0.062	0.593	0.111	1.04	0.448
Net Property, Plant And Equipment	0.15	0.163	0.24	1.24	0.959
Other Long Term Assets
Total Assets	0.212	0.756	0.381	2.31	1.44
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.011	0.035	0.025	0.033	0.089
Total Long Term Debt
Total Debt
Total Liabilities	0.011	0.035	0.025	0.033	0.089
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.201	0.721	0.356	2.28	1.35
Total Liabilities & Shareholders' Equity	0.212	0.756	0.381	2.31	1.44
Total Common Shares Outstanding