Tarachi Gold Corp.
TRGGF
$0.0108
-$0.0066-37.93%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.12% | -3.02% | 0.92% | -2.58% | 39.71% |
| Total Receivables | -9.11% | 103.95% | -65.44% | 54.76% | -93.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.41% | -9.30% | -25.86% | 95.51% | -46.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | -2.00% | -1.91% | -1.18% | -1.18% | -1.31% |
|
|
|||||
| Total Current Assets | -2.00% | -1.91% | -1.18% | -1.18% | -1.31% |
| 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 | -2.00% | -1.91% | -1.18% | -1.18% | -1.31% |
|
|
|||||
| Total Accounts Payable | -90.10% | -68.24% | 467.86% | 16.67% | -88.49% |
| 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 | -90.10% | -68.24% | 467.86% | 14.29% | -88.25% |
|
|
|||||
| Total Current Liabilities | -90.10% | -68.24% | 467.86% | 14.29% | -88.25% |
| 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 | -90.10% | -68.24% | 467.86% | 14.29% | -88.25% |
|
|
|||||
| Common Stock & APIC | -3.72% | -0.87% | 0.00% | -2.66% | 3.81% |
| Retained Earnings | 3.48% | 0.74% | -0.48% | 2.61% | -3.96% |
| Treasury Stock & Other | 22.57% | 4.86% | 9.82% | 14.06% | -16.87% |
| Total Common Equity | -1.63% | -1.06% | -2.22% | -1.21% | 0.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.63% | -1.06% | -2.22% | -1.21% | 0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.63% | -1.06% | -2.22% | -1.21% | 0.11% |
|
|
|||||