Tarachi Gold Corp. (FRA:4RZ)
Germany
· Delayed Price · Currency is EUR 0.0155
0.00 (0.00%)
At close: Dec 5, 2025
Tarachi Gold Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.12 | 0.29 | 0.19 | 0.51 | 1.47 | Upgrade
|
| Short-Term Investments | 3.05 | 3.11 | 2.24 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.16 | 3.39 | 2.43 | 0.51 | 1.47 | Upgrade
|
| Cash Growth | -6.83% | 39.39% | 374.74% | -65.06% | -42.86% | Upgrade
|
| Other Receivables | 0.21 | 0.03 | 1.01 | 1.22 | 0.85 | Upgrade
|
| Receivables | 0.21 | 0.03 | 1.01 | 1.22 | 0.85 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.01 | 1.05 | 0.28 | Upgrade
|
| Total Current Assets | 3.39 | 3.45 | 3.46 | 2.79 | 2.6 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 24.48 | 21.44 | Upgrade
|
| Total Assets | 3.39 | 3.45 | 3.46 | 27.27 | 24.04 | Upgrade
|
| Accounts Payable | 0.03 | 0.04 | 0.06 | 0.39 | 0.59 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.81 | Upgrade
|
| Total Current Liabilities | 0.03 | 0.04 | 0.06 | 0.39 | 1.4 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 6.09 | 6.6 | Upgrade
|
| Total Liabilities | 0.03 | 0.04 | 0.06 | 6.48 | 8 | Upgrade
|
| Common Stock | 24.24 | 24.24 | 24.24 | 24.17 | 17.03 | Upgrade
|
| Additional Paid-In Capital | 3.49 | 3.49 | 3.35 | 3.35 | 2.87 | Upgrade
|
| Retained Earnings | -24.37 | -24.79 | -24.51 | -6.73 | -5.61 | Upgrade
|
| Comprehensive Income & Other | - | 0.47 | 0.33 | 0.01 | 1.74 | Upgrade
|
| Shareholders' Equity | 3.36 | 3.4 | 3.4 | 20.79 | 16.03 | Upgrade
|
| Total Liabilities & Equity | 3.39 | 3.45 | 3.46 | 27.27 | 24.04 | Upgrade
|
| Net Cash (Debt) | 3.16 | 3.39 | 2.43 | 0.51 | 1.47 | Upgrade
|
| Net Cash Growth | -6.83% | 39.39% | 374.74% | -65.06% | -42.86% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 119.25 | 119.25 | 119.25 | 119.25 | 84.52 | Upgrade
|
| Total Common Shares Outstanding | 119.25 | 119.25 | 119.25 | 118.25 | 76.99 | Upgrade
|
| Working Capital | 3.36 | 3.4 | 3.4 | 2.4 | 1.2 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.18 | 0.21 | Upgrade
|
| Tangible Book Value | 3.36 | 3.4 | 3.4 | 20.79 | 16.03 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.18 | 0.21 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.