Tarachi Gold Corp.
TRG
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.21% | 32.73% | 1,212.13% | 18,271.32% | 742.79% |
| Total Receivables | -93.42% | -96.72% | 1,526.67% | -86.18% | 13.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.52% | 19.44% | -32.82% | -98.03% | -96.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.47% | -5.21% | -53.60% | -58.22% | 84.61% |
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| Total Current Assets | -5.47% | -5.21% | -53.60% | -58.22% | 84.61% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.47% | -5.21% | -53.60% | -76.65% | -87.69% |
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| Total Accounts Payable | -75.78% | -27.73% | -98.54% | -98.73% | -89.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -99.96% | -- |
| Total Other Current Liabilities | -- | -- | -- | -99.96% | -- |
| Total Current Liabilities | -75.78% | -27.73% | -99.14% | -99.20% | -89.33% |
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| Total Current Liabilities | -75.78% | -27.73% | -99.14% | -99.20% | -89.33% |
| 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 | -75.78% | -27.73% | -99.14% | -99.20% | -99.23% |
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| Common Stock & APIC | 0.17% | -4.29% | -1.33% | -0.31% | -1.81% |
| Retained Earnings | -0.98% | 3.68% | -13.96% | -75.45% | -278.55% |
| Treasury Stock & Other | 9.19% | 36.07% | 152.59% | 181.02% | 474.82% |
| Total Common Equity | -4.32% | -4.82% | -47.43% | -75.31% | -83.70% |
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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 | -4.32% | -4.82% | -47.43% | -75.31% | -83.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.32% | -4.82% | -47.43% | -75.31% | -83.70% |
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