Tarachi Gold Corp.
TRG
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 2.28M | 2.27M | 2.33M | 2.38M | 2.46M |
| Total Receivables | 148.20K | 72.00K | 46.90K | 51.60K | 25.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.50K | 5.90K | 18.30K | 11.70K | 12.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.50K | 1.40K | 1.40K | 1.60K |
| Total Current Assets | 2.45M | 2.35M | 2.40M | 2.45M | 2.49M |
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| Total Current Assets | 2.45M | 2.35M | 2.40M | 2.45M | 2.49M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.45M | 2.35M | 2.40M | 2.45M | 2.49M |
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| Total Accounts Payable | 24.80K | 8.10K | 1.00K | 10.10K | 31.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 24.80K | 8.10K | 1.00K | 10.10K | 31.80K |
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| Total Current Liabilities | 24.80K | 8.10K | 1.00K | 10.10K | 31.80K |
| 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 | 24.80K | 8.10K | 1.00K | 10.10K | 31.80K |
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| Common Stock & APIC | 20.03M | 20.06M | 19.15M | 19.89M | 20.07M |
| Retained Earnings | -17.61M | -18.06M | -17.19M | -17.81M | -17.94M |
| Treasury Stock & Other | -- | 334.00K | 433.90K | 354.00K | 337.60K |
| Total Common Equity | 2.43M | 2.34M | 2.40M | 2.44M | 2.46M |
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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 | 2.43M | 2.34M | 2.40M | 2.44M | 2.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.43M | 2.34M | 2.40M | 2.44M | 2.46M |
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