Tarachi Gold Corp.
TRGGF
$0.03
$0.001.05%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.29% | -5.51% | -6.95% | -6.83% | -6.68% |
| Total Receivables | -81.88% | 174.61% | 485.77% | -1.64% | -0.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.61% | 27.35% | 35.66% | -66.09% | 105.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.08% | -1.61% | -1.79% | -7.02% | -6.13% |
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| Total Current Assets | -7.08% | -1.61% | -1.79% | -7.02% | -6.13% |
| 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 | -1.66% | -1.61% | -1.79% | -7.03% | -6.13% |
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| Total Accounts Payable | 140.00% | 93.07% | -22.01% | 44.64% | -79.17% |
| 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 | 140.00% | 93.07% | -22.01% | 44.64% | -79.59% |
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| Total Current Liabilities | 140.00% | 93.07% | -22.01% | 44.64% | -79.59% |
| 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 | 140.00% | 93.07% | -22.01% | 44.64% | -79.59% |
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| Common Stock & APIC | 6.70% | -0.56% | -0.19% | -0.04% | -7.09% |
| Retained Earnings | -5.18% | 2.34% | 1.88% | -1.12% | 6.25% |
| Treasury Stock & Other | -- | -- | -- | 8.65% | 61.00% |
| Total Common Equity | -1.71% | -2.01% | -1.53% | -7.14% | -5.98% |
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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 | -1.71% | -2.01% | -1.53% | -7.14% | -5.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.71% | -2.01% | -1.53% | -7.14% | -5.98% |
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