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 | -52.80% | -77.08% | -79.53% | -82.76% | -86.38% |
| Total Receivables | 166.67% | 10.53% | 100.00% | 254.76% | -79.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.00% | -76.14% | -78.61% | -78.54% | -86.32% |
|
|
|||||
| Total Current Assets | -50.00% | -76.14% | -78.61% | -78.54% | -86.32% |
| Net Property, Plant & Equipment | 0.84% | -2.25% | 1.27% | 1.36% | -11.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.37% | -62.01% | -60.81% | -60.00% | -1.81% |
| Total Assets | -5.14% | -16.75% | -18.43% | -24.84% | -39.84% |
|
|
|||||
| Total Accounts Payable | 17.78% | 10.95% | -57.14% | -64.99% | -88.52% |
| Total Accrued Expenses | -- | -- | -- | 2,790.00% | -- |
| 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 | -84.22% | 323.42% | 419.56% | 149.03% | 144.13% |
|
|
|||||
| Total Current Liabilities | -84.22% | 323.42% | 419.56% | 149.03% | 144.13% |
| 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 | -84.22% | 323.42% | 419.56% | 149.03% | 144.13% |
|
|
|||||
| Common Stock & APIC | 4.17% | -4.77% | -1.33% | -0.32% | -1.82% |
| Retained Earnings | -2.90% | -9.00% | -13.67% | -16.44% | -28.79% |
| Treasury Stock & Other | -0.33% | -4.76% | -1.34% | -0.32% | -6.36% |
| Total Common Equity | 5.27% | -43.54% | -38.25% | -36.30% | -45.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.27% | -43.54% | -38.25% | -36.30% | -45.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.27% | -43.54% | -38.25% | -36.30% | -45.27% |
|
|
|||||