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 | -50.92% | 100,250.00% | -94.29% | -14.63% | -83.06% |
| Total Receivables | 36.59% | -21.15% | 52.94% | -15.00% | 150.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.08% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.84% | 3,740.74% | -20.59% | -25.27% | -64.73% |
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| Total Current Assets | -48.84% | 3,740.74% | -20.59% | -25.27% | -64.73% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -0.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00% |
| Total Assets | -48.84% | 3,740.74% | -20.59% | -98.41% | -3.89% |
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| Total Accounts Payable | -6.41% | -24.78% | 30.27% | 17.68% | 69.20% |
| Total Accrued Expenses | -52.23% | -58.14% | 40.93% | 38.80% | 96.01% |
| 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 | -35.61% | -50.02% | 38.14% | 32.80% | 87.29% |
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| Total Current Liabilities | -35.61% | -50.02% | 38.14% | 32.80% | 87.29% |
| 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 | -35.61% | -50.02% | 38.14% | 32.80% | 87.29% |
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| Common Stock & APIC | -2.97% | 11.92% | 3.31% | -1.24% | -0.16% |
| Retained Earnings | 1.36% | 0.32% | -5.19% | -15.21% | -2.62% |
| Treasury Stock & Other | -2.97% | -3.25% | 3.32% | 1.70% | -0.14% |
| Total Common Equity | -67.12% | 137.13% | -40.61% | -156.37% | -20.93% |
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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 | -67.12% | 137.13% | -40.61% | -156.37% | -20.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.12% | 137.13% | -40.61% | -156.37% | -20.93% |
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