Tarachi Gold Corp.
TRG
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.73% | -2.74% | -2.12% | -2.96% | 0.86% |
| Total Receivables | 105.83% | 53.52% | -9.11% | 103.95% | -65.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 196.61% | -67.76% | 56.41% | -9.30% | -25.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 7.14% | 0.00% | -12.50% | -- |
| Total Current Assets | 4.38% | -2.13% | -2.00% | -1.91% | -1.18% |
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| Total Current Assets | 4.38% | -2.13% | -2.00% | -1.91% | -1.18% |
| 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 | 4.38% | -2.13% | -2.00% | -1.91% | -1.18% |
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| Total Accounts Payable | 206.17% | 710.00% | -90.10% | -68.24% | 467.86% |
| 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 | 206.17% | 710.00% | -90.10% | -68.24% | 467.86% |
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| Total Current Liabilities | 206.17% | 710.00% | -90.10% | -68.24% | 467.86% |
| 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 | 206.17% | 710.00% | -90.10% | -68.24% | 467.86% |
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| Common Stock & APIC | -0.15% | 4.74% | -3.72% | -0.87% | 0.00% |
| Retained Earnings | 2.50% | -5.04% | 3.48% | 0.74% | -0.48% |
| Treasury Stock & Other | -- | -23.02% | 22.57% | 4.86% | 9.82% |
| Total Common Equity | 3.69% | -2.42% | -1.63% | -1.06% | -2.22% |
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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 | 3.69% | -2.42% | -1.63% | -1.06% | -2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.69% | -2.42% | -1.63% | -1.06% | -2.22% |
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