Torrent Gold Inc.
TGLD
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 4.10K | 24.20K | 22.20K | 32.90K | 36.10K |
| Total Receivables | 4.00K | 1.60K | 3.10K | 2.40K | 2.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.10K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.10K | 25.80K | 25.30K | 35.30K | 38.30K |
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| Total Current Assets | 9.10K | 25.80K | 25.30K | 35.30K | 38.30K |
| Net Property, Plant & Equipment | 410.00K | 410.60K | 392.00K | 736.00K | 712.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.70K | 8.70K | 8.30K | 8.60K | 8.70K |
| Total Assets | 427.80K | 445.10K | 425.70K | 779.90K | 759.40K |
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| Total Accounts Payable | 37.90K | 22.40K | 16.80K | 5.30K | 15.20K |
| Total Accrued Expenses | 93.30K | 47.60K | 15.90K | 9.70K | 266.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 131.10K | 70.00K | 32.70K | 15.10K | 282.00K |
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| Total Current Liabilities | 131.10K | 70.00K | 32.70K | 15.10K | 282.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 131.10K | 70.00K | 32.70K | 15.10K | 282.00K |
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| Common Stock & APIC | 2.70M | 2.70M | 2.58M | 2.68M | 2.59M |
| Retained Earnings | -2.88M | -2.81M | -2.65M | -2.40M | -2.60M |
| Treasury Stock & Other | 483.30K | 484.00K | 462.10K | 479.90K | 484.20K |
| Total Common Equity | 296.60K | 375.10K | 393.00K | 764.80K | 477.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 296.60K | 375.10K | 393.00K | 764.80K | 477.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 296.60K | 375.10K | 393.00K | 764.80K | 477.40K |
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