Torrent Gold Inc. TGLD
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 98.50K | 200.70K | 200.00 | 3.50K | 4.10K |
| Total Receivables | 5.60K | 4.10K | 5.20K | 3.40K | 4.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.00K | 2.60K | -- | -- | 1.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 106.10K | 207.40K | 5.40K | 6.80K | 9.10K |
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| Total Current Assets | 106.10K | 207.40K | 5.40K | 6.80K | 9.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 410.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 8.70K |
| Total Assets | 106.10K | 207.40K | 5.40K | 6.80K | 427.80K |
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| Total Accounts Payable | 40.90K | 43.70K | 58.10K | 44.60K | 37.90K |
| Total Accrued Expenses | 36.50K | 76.40K | 182.50K | 129.50K | 93.30K |
| 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 | 77.40K | 120.20K | 240.50K | 174.10K | 131.10K |
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| Total Current Liabilities | 77.40K | 120.20K | 240.50K | 174.10K | 131.10K |
| 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 | 77.40K | 120.20K | 240.50K | 174.10K | 131.10K |
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| Common Stock & APIC | 2.99M | 3.08M | 2.75M | 2.66M | 2.70M |
| Retained Earnings | -3.43M | -3.48M | -3.49M | -3.32M | -2.88M |
| Treasury Stock & Other | 476.70K | 491.30K | 507.80K | 491.50K | 483.30K |
| Total Common Equity | 28.70K | 87.30K | -235.10K | -167.20K | 296.60K |
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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 | 28.70K | 87.30K | -235.10K | -167.20K | 296.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.70K | 87.30K | -235.10K | -167.20K | 296.60K |
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