Torrent Gold Inc.
TGLD
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 32.90K | 36.10K | 44.00K | 57.20K | 69.70K |
| Total Receivables | 2.40K | 2.10K | 2.20K | 14.90K | 900.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.30K | 38.30K | 46.20K | 72.10K | 70.60K |
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| Total Current Assets | 35.30K | 38.30K | 46.20K | 72.10K | 70.60K |
| Net Property, Plant & Equipment | 736.00K | 712.40K | 716.00K | 728.70K | 729.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.60K | 8.70K | 8.70K | 9.00K | 21.70K |
| Total Assets | 779.90K | 759.40K | 771.00K | 809.80K | 822.20K |
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| Total Accounts Payable | 5.30K | 15.20K | 8.40K | 21.60K | 4.50K |
| Total Accrued Expenses | 9.70K | 266.80K | -- | 144.50K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 204.10K | -- | 91.10K |
| Total Other Current Liabilities | -- | -- | 204.10K | -- | 91.10K |
| Total Current Liabilities | 15.10K | 282.00K | 212.50K | 166.10K | 95.70K |
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| Total Current Liabilities | 15.10K | 282.00K | 212.50K | 166.10K | 95.70K |
| 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 | 15.10K | 282.00K | 212.50K | 166.10K | 95.70K |
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| Common Stock & APIC | 2.68M | 2.59M | 2.60M | 2.67M | 2.57M |
| Retained Earnings | -2.40M | -2.60M | -2.53M | -2.53M | -2.33M |
| Treasury Stock & Other | 479.90K | 484.20K | 486.60K | 499.90K | 481.50K |
| Total Common Equity | 764.80K | 477.40K | 558.40K | 643.80K | 726.50K |
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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 | 764.80K | 477.40K | 558.40K | 643.80K | 726.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 764.80K | 477.40K | 558.40K | 643.80K | 726.50K |
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