Torrent Gold Inc. (CSE:TGLD)
Canada flag Canada · Delayed Price · Currency is CAD
0.1800
-0.0400 (-18.18%)
Oct 9, 2026, 9:34 AM EST

Torrent Gold Financials Overview

Millions CAD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Profit
---0.06-0.13-0.27-0.13
Operating Income
-0.88-0.91-0.65-0.49-1.08-1.16
Net Income
-0.83-0.91-0.45-0.49-1.08-1.16
Earnings Per Share
-0.24-0.37-0.20-0.24-0.53-0.58
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
0.1400.030.080.441.02
Total Debt
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Net Cash (Debt)
0.1400.030.080.441.02
Net Cash Growth
2357.56%-98.99%-57.93%-82.72%-56.44%1699.77%
Net Cash Per Share
0.040.000.010.040.220.51

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-0.23-0.06-0.06-0.31-0.86-0.73
Capital Expenditures
---0.05-0.05-0.06-0.36
Free Cash Flow
-0.23-0.06-0.11-0.37-0.92-1.09
Free Cash Flow Growth
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Valuation

Selected indicators aren't available for this stock.