Torrent Gold Inc.
TGLD
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.86% | -17.95% | -23.08% | -17.93% | -55.75% |
| Total Receivables | 14.29% | -4.55% | -85.23% | 1,555.56% | -52.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.83% | -17.10% | -35.92% | 2.12% | -56.01% |
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| Total Current Assets | -7.83% | -17.10% | -35.92% | 2.12% | -56.01% |
| Net Property, Plant & Equipment | 3.31% | -0.50% | -1.74% | -0.16% | 0.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.15% | 0.00% | -3.33% | -58.53% | -5.24% |
| Total Assets | 2.70% | -1.50% | -4.79% | -1.51% | -9.87% |
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| Total Accounts Payable | -65.13% | 80.95% | -61.11% | 380.00% | -67.15% |
| Total Accrued Expenses | -96.36% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 72.21% |
| Total Other Current Liabilities | -- | -- | -- | -- | 72.21% |
| Total Current Liabilities | -94.65% | 32.71% | 27.93% | 73.56% | 43.69% |
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| Total Current Liabilities | -94.65% | 32.71% | 27.93% | 73.56% | 43.69% |
| 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 | -94.65% | 32.71% | 27.93% | 73.56% | 43.69% |
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| Common Stock & APIC | 3.60% | -0.50% | -2.66% | 3.81% | -5.29% |
| Retained Earnings | 7.64% | -2.59% | -0.04% | -8.56% | 2.17% |
| Treasury Stock & Other | -0.89% | -0.49% | -2.66% | 3.82% | -5.29% |
| Total Common Equity | 60.20% | -14.51% | -13.26% | -11.38% | -14.08% |
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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 | 60.20% | -14.51% | -13.26% | -11.38% | -14.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.20% | -14.51% | -13.26% | -11.38% | -14.08% |
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