Torrent Gold Inc. (CSE:TGLD)

Torrent Gold Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	0.03	0.08	0.44	1.02	0.07
Cash & Short-Term Investments	0.03	0.08	0.44	1.02	0.07
Cash Growth	-57.93%	-82.72%	-56.44%	1447.52%	-88.75%
Other Receivables	0	0.02	0.01	0.02	0.01
Receivables	0	0.02	0.01	0.02	0.01
Prepaid Expenses	-	-	-	0	0.04
Total Current Assets	0.04	0.1	0.45	1.04	0.11
Property, Plant & Equipment	0.57	0.97	0.96	1.24	0.24
Other Long-Term Assets	0.01	0.01	0.03	0.03	0.03
Total Assets	0.62	1.08	1.44	2.31	0.38
Accounts Payable	0.02	0.03	0.08	0.03	0.02
Accrued Expenses	0.02	0.19	0.01	0	0
Short-Term Debt	-	-	-	-	0.01
Total Current Liabilities	0.05	0.22	0.09	0.03	0.03
Total Liabilities	0.05	0.22	0.09	0.03	0.03
Common Stock	3.73	3.58	3.58	3.58	0.85
Retained Earnings	-3.83	-3.38	-2.9	-1.81	-0.66
Comprehensive Income & Other	0.67	0.67	0.67	0.52	0.16
Shareholders' Equity	0.57	0.86	1.35	2.28	0.36
Total Liabilities & Equity	0.62	1.08	1.44	2.31	0.38
Total Debt	-	-	-	-	0.01
Net Cash (Debt)	0.03	0.08	0.44	1.02	0.06
Net Cash Growth	-57.93%	-82.72%	-56.44%	1699.77%	-90.17%
Net Cash Per Share	0.00	0.00	0.02	0.05	0.00
Filing Date Shares Outstanding	24.83	20.45	20.45	20.45	20.27
Total Common Shares Outstanding	24.83	20.45	20.45	20.45	11.89
Working Capital	-0.01	-0.13	0.36	1	0.09
Book Value Per Share	0.02	0.04	0.07	0.11	0.03
Tangible Book Value	0.57	0.86	1.35	2.28	0.36
Tangible Book Value Per Share	0.02	0.04	0.07	0.11	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.