Torrent Gold Inc. (CSE:TGLD)
Canada
· Delayed Price · Currency is CAD 0.4000
0.00 (0.00%)
Aug 14, 2025, 12:30 PM EDT
Torrent Gold Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2019 - 2020 |
| Cash & Equivalents | 0.03 | 0.03 | 0.08 | 0.44 | 1.02 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.03 | 0.08 | 0.44 | 1.02 | 0.07 | Upgrade
|
| Cash Growth | -44.80% | -57.93% | -82.72% | -56.44% | 1447.52% | -88.75% | Upgrade
|
| Other Receivables | 0 | 0 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0 | 0 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | 0.04 | Upgrade
|
| Total Current Assets | 0.04 | 0.04 | 0.1 | 0.45 | 1.04 | 0.11 | Upgrade
|
| Property, Plant & Equipment | 0.57 | 0.57 | 0.97 | 0.96 | 1.24 | 0.24 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 0.62 | 0.62 | 1.08 | 1.44 | 2.31 | 0.38 | Upgrade
|
| Accounts Payable | 0.03 | 0.02 | 0.03 | 0.08 | 0.03 | 0.02 | Upgrade
|
| Accrued Expenses | 0.07 | 0.02 | 0.19 | 0.01 | 0 | 0 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Liabilities | 0.1 | 0.05 | 0.22 | 0.09 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 0.1 | 0.05 | 0.22 | 0.09 | 0.03 | 0.03 | Upgrade
|
| Common Stock | 3.73 | 3.73 | 3.58 | 3.58 | 3.58 | 0.85 | Upgrade
|
| Retained Earnings | -3.88 | -3.83 | -3.38 | -2.9 | -1.81 | -0.66 | Upgrade
|
| Comprehensive Income & Other | 0.67 | 0.67 | 0.67 | 0.67 | 0.52 | 0.16 | Upgrade
|
| Shareholders' Equity | 0.52 | 0.57 | 0.86 | 1.35 | 2.28 | 0.36 | Upgrade
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| Total Liabilities & Equity | 0.62 | 0.62 | 1.08 | 1.44 | 2.31 | 0.38 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Net Cash (Debt) | 0.03 | 0.03 | 0.08 | 0.44 | 1.02 | 0.06 | Upgrade
|
| Net Cash Growth | -44.80% | -57.93% | -82.72% | -56.44% | 1699.77% | -90.17% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.04 | 0.22 | 0.51 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 2.48 | 2.48 | 2.04 | 2.04 | 2.04 | 2.03 | Upgrade
|
| Total Common Shares Outstanding | 2.48 | 2.48 | 2.04 | 2.04 | 2.04 | 1.19 | Upgrade
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| Working Capital | -0.06 | -0.01 | -0.13 | 0.36 | 1 | 0.09 | Upgrade
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| Book Value Per Share | 0.21 | 0.23 | 0.42 | 0.66 | 1.11 | 0.30 | Upgrade
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| Tangible Book Value | 0.52 | 0.57 | 0.86 | 1.35 | 2.28 | 0.36 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.23 | 0.42 | 0.66 | 1.11 | 0.30 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.