Tarachi Gold Corp.
TRGGF
$0.04
$0.000.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.25M | 2.28M | 2.27M | 2.33M | 2.38M |
| Total Receivables | 141.70K | 148.20K | 72.00K | 46.90K | 51.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.90K | 17.50K | 5.90K | 18.30K | 11.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.50K | 1.40K | 1.40K |
| Total Current Assets | 2.41M | 2.45M | 2.35M | 2.40M | 2.45M |
|
|
|||||
| Total Current Assets | 2.41M | 2.45M | 2.35M | 2.40M | 2.45M |
| 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 | 2.41M | 2.45M | 2.35M | 2.40M | 2.45M |
|
|
|||||
| Total Accounts Payable | 19.50K | 24.80K | 8.10K | 1.00K | 10.10K |
| 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 | 19.50K | 24.80K | 8.10K | 1.00K | 10.10K |
|
|
|||||
| Total Current Liabilities | 19.50K | 24.80K | 8.10K | 1.00K | 10.10K |
| 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 | 19.50K | 24.80K | 8.10K | 1.00K | 10.10K |
|
|
|||||
| Common Stock & APIC | 19.78M | 20.03M | 20.06M | 19.15M | 19.89M |
| Retained Earnings | -17.39M | -17.61M | -18.06M | -17.19M | -17.81M |
| Treasury Stock & Other | -- | -- | 334.00K | 433.90K | 354.00K |
| Total Common Equity | 2.39M | 2.43M | 2.34M | 2.40M | 2.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.39M | 2.43M | 2.34M | 2.40M | 2.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.39M | 2.43M | 2.34M | 2.40M | 2.44M |
|
|
|||||