Tarachi Gold Corp.
TRGGF
$0.0164
-$0.0036-18.00%
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 | -3.02% | 0.92% | -2.58% | 39.71% | -3.37% |
Total Receivables | 103.95% | -65.44% | 54.76% | -93.96% | 1.71% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -9.30% | -25.86% | 95.51% | -46.39% | 53.70% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -1.91% | -1.18% | -1.18% | -1.31% | -1.64% |
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Total Current Assets | -1.91% | -1.18% | -1.18% | -1.31% | -1.64% |
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 | -1.91% | -1.18% | -1.18% | -1.31% | -1.64% |
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Total Accounts Payable | -68.24% | 467.86% | 16.67% | -88.49% | -5.23% |
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 | -68.24% | 467.86% | 14.29% | -88.25% | -5.23% |
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Total Current Liabilities | -68.24% | 467.86% | 14.29% | -88.25% | -5.23% |
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 | -68.24% | 467.86% | 14.29% | -88.25% | -5.23% |
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Common Stock & APIC | -0.87% | 0.00% | -2.66% | 3.81% | -5.29% |
Retained Earnings | 0.74% | -0.48% | 2.61% | -3.96% | 5.33% |
Treasury Stock & Other | 4.86% | 9.82% | 14.06% | -16.87% | 30.67% |
Total Common Equity | -1.06% | -2.22% | -1.21% | 0.11% | -1.58% |
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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 | -1.06% | -2.22% | -1.21% | 0.11% | -1.58% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.06% | -2.22% | -1.21% | 0.11% | -1.58% |
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