Torrent Gold Inc. (CSE:TGLD)

Torrent Gold Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	0	0.03	0.08	0.44	1.02
Cash & Short-Term Investments	0	0.03	0.08	0.44	1.02
Cash Growth	-98.99%	-57.93%	-82.72%	-56.44%	1447.52%
Other Receivables	0.01	0	0.02	0.01	0.02
Receivables	0.01	0	0.02	0.01	0.02
Prepaid Expenses	-	-	-	-	0
Total Current Assets	0.01	0.04	0.1	0.45	1.04
Property, Plant & Equipment	-	0.57	0.97	0.96	1.24
Other Long-Term Assets	-	0.01	0.01	0.03	0.03
Total Assets	0.01	0.62	1.08	1.44	2.31
Accounts Payable	0.08	0.02	0.03	0.08	0.03
Accrued Expenses	-	0.02	0.19	0.01	0
Other Current Liabilities	0.25	-	-	-	-
Total Current Liabilities	0.33	0.05	0.22	0.09	0.03
Total Liabilities	0.33	0.05	0.22	0.09	0.03
Common Stock	3.73	3.73	3.58	3.58	3.58
Retained Earnings	-4.74	-3.83	-3.38	-2.9	-1.81
Comprehensive Income & Other	0.69	0.67	0.67	0.67	0.52
Shareholders' Equity	-0.32	0.57	0.86	1.35	2.28
Total Liabilities & Equity	0.01	0.62	1.08	1.44	2.31
Net Cash (Debt)	0	0.03	0.08	0.44	1.02
Net Cash Growth	-98.99%	-57.93%	-82.72%	-56.44%	1699.77%
Net Cash Per Share	0.00	0.01	0.04	0.22	0.51
Filing Date Shares Outstanding	2.48	2.48	2.04	2.04	2.04
Total Common Shares Outstanding	2.48	2.48	2.04	2.04	2.04
Working Capital	-0.32	-0.01	-0.13	0.36	1
Book Value Per Share	-0.13	0.23	0.42	0.66	1.11
Tangible Book Value	-0.32	0.57	0.86	1.35	2.28
Tangible Book Value Per Share	-0.13	0.23	0.42	0.66	1.11

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 9, 2026

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