Tarachi Gold Corp.
TRG
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 2.38M | 2.46M | 2.43M | 2.50M | 1.79M |
| Total Receivables | 51.60K | 25.30K | 73.20K | 47.30K | 783.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.70K | 12.90K | 17.40K | 8.90K | 16.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.40K | -- | -- | -- | -- |
| Total Current Assets | 2.45M | 2.49M | 2.52M | 2.55M | 2.59M |
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| Total Current Assets | 2.45M | 2.49M | 2.52M | 2.55M | 2.59M |
| Net Property, Plant & Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| 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 | 2.49M | 2.52M | 2.55M | 2.59M |
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| Total Accounts Payable | 10.10K | 31.80K | 5.60K | 4.80K | 41.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 100.00 | -- |
| Total Other Current Liabilities | -- | -- | -- | 100.00 | -- |
| Total Current Liabilities | 10.10K | 31.80K | 5.60K | 4.90K | 41.70K |
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| Total Current Liabilities | 10.10K | 31.80K | 5.60K | 4.90K | 41.70K |
| 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 | 10.10K | 31.80K | 5.60K | 4.90K | 41.70K |
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| Common Stock & APIC | 19.89M | 20.07M | 20.07M | 20.62M | 19.86M |
| Retained Earnings | -17.81M | -17.94M | -17.86M | -18.34M | -17.64M |
| Treasury Stock & Other | 354.00K | 337.60K | 307.40K | 269.50K | 324.20K |
| Total Common Equity | 2.44M | 2.46M | 2.52M | 2.55M | 2.55M |
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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 | 2.44M | 2.46M | 2.52M | 2.55M | 2.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.44M | 2.46M | 2.52M | 2.55M | 2.55M |
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