Torrent Gold Inc.
TGLD
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | -99.10% | -89.36% | -88.64% | -45.00% | -61.19% |
| Total Receivables | 67.74% | 41.67% | 90.48% | -27.27% | -79.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -78.66% | -80.74% | -76.24% | -44.16% | -64.91% |
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| Total Current Assets | -78.66% | -80.74% | -76.24% | -44.16% | -64.91% |
| Net Property, Plant & Equipment | -- | -- | -42.45% | -42.65% | -46.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | 0.00% | -7.78% |
| Total Assets | -98.73% | -99.13% | -43.67% | -42.27% | -47.43% |
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| Total Accounts Payable | 245.83% | 741.51% | 149.34% | 166.67% | -22.22% |
| Total Accrued Expenses | 1,047.80% | 1,235.05% | -65.03% | -- | -89.00% |
| 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 | 635.47% | 1,052.98% | -53.51% | -67.06% | -80.31% |
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| Total Current Liabilities | 635.47% | 1,052.98% | -53.51% | -67.06% | -80.31% |
| 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 | 635.47% | 1,052.98% | -53.51% | -67.06% | -80.31% |
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| Common Stock & APIC | 6.70% | -0.75% | 4.12% | 3.76% | -3.57% |
| Retained Earnings | -31.99% | -38.53% | -11.04% | -11.01% | -4.65% |
| Treasury Stock & Other | 9.89% | 2.42% | -0.19% | -0.53% | -7.56% |
| Total Common Equity | -159.82% | -121.86% | -37.87% | -32.83% | -38.96% |
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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 | -159.82% | -121.86% | -37.87% | -32.83% | -38.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -159.82% | -121.86% | -37.87% | -32.83% | -38.96% |
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