Tarachi Gold Corp.
TRG
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.36% | -1.89% | -1.46% | 0.73% | -2.74% |
| Total Receivables | 163.53% | -94.00% | -4.39% | 105.83% | 53.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.00% | -22.15% | -14.86% | 196.61% | -67.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 7.14% |
| Total Current Assets | -2.97% | -7.44% | -1.73% | 4.38% | -2.13% |
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| Total Current Assets | -2.97% | -7.44% | -1.73% | 4.38% | -2.13% |
| 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 | -0.46% | -- | -- | -- | -- |
| Total Assets | -2.83% | -2.04% | -1.73% | 4.38% | -2.13% |
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| Total Accounts Payable | -29.17% | -87.69% | -21.37% | 206.17% | 710.00% |
| 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 | -29.17% | -87.69% | -21.37% | 206.17% | 710.00% |
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| Total Current Liabilities | -29.17% | -87.69% | -21.37% | 206.17% | 710.00% |
| 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 | -29.17% | -87.69% | -21.37% | 206.17% | 710.00% |
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| Common Stock & APIC | -0.86% | 3.32% | -1.24% | -0.15% | 4.74% |
| Retained Earnings | 0.61% | -3.95% | 1.20% | 2.50% | -5.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -23.02% |
| Total Common Equity | -2.80% | -1.34% | -1.54% | 3.69% | -2.42% |
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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 | -2.80% | -1.34% | -1.54% | 3.69% | -2.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.80% | -1.34% | -1.54% | 3.69% | -2.42% |
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