Torrent Gold Inc.
TGLD
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.06% | 9.01% | -32.52% | -8.86% | -17.95% |
| Total Receivables | 150.00% | -48.39% | 29.17% | 14.29% | -4.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.73% | 1.98% | -28.33% | -7.83% | -17.10% |
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| Total Current Assets | -64.73% | 1.98% | -28.33% | -7.83% | -17.10% |
| Net Property, Plant & Equipment | -0.15% | 4.74% | -46.74% | 3.31% | -0.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 4.82% | -3.49% | -1.15% | 0.00% |
| Total Assets | -3.89% | 4.56% | -45.42% | 2.70% | -1.50% |
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| Total Accounts Payable | 69.20% | 33.33% | 216.98% | -65.13% | 80.95% |
| Total Accrued Expenses | 96.01% | 199.37% | 63.92% | -96.36% | -- |
| 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 | 87.29% | 114.07% | 116.56% | -94.65% | 32.71% |
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| Total Current Liabilities | 87.29% | 114.07% | 116.56% | -94.65% | 32.71% |
| 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 | 87.29% | 114.07% | 116.56% | -94.65% | 32.71% |
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| Common Stock & APIC | -0.16% | 4.74% | -3.90% | 3.60% | -0.50% |
| Retained Earnings | -2.62% | -6.12% | -10.40% | 7.64% | -2.59% |
| Treasury Stock & Other | -0.14% | 4.74% | -3.71% | -0.89% | -0.49% |
| Total Common Equity | -20.93% | -4.55% | -48.61% | 60.20% | -14.51% |
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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 | -20.93% | -4.55% | -48.61% | 60.20% | -14.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.93% | -4.55% | -48.61% | 60.20% | -14.51% |
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