Torrent Gold Inc. (CSE:TGLD)
Canada · Delayed Price · Currency is CAD 0.1800
-0.0400 (-18.18%)
Oct 9, 2026, 9:34 AM EST
Torrent Gold Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 0.14 | 0 | 0.03 | 0.08 | 0.44 | 1.02 |
Cash & Short-Term Investments | 0.14 | 0 | 0.03 | 0.08 | 0.44 | 1.02 |
Cash Growth | 2357.56% | -98.99% | -57.93% | -82.72% | -56.44% | 1447.52% |
Other Receivables | 0.01 | 0.01 | 0 | 0.02 | 0.01 | 0.02 |
Receivables | 0.01 | 0.01 | 0 | 0.02 | 0.01 | 0.02 |
Prepaid Expenses | 0 | - | - | - | - | 0 |
Total Current Assets | 0.15 | 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 | 0.15 | 0.01 | 0.62 | 1.08 | 1.44 | 2.31 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 0.06 | 0.08 | 0.02 | 0.03 | 0.08 | 0.03 |
Accrued Expenses | 0.05 | 0.25 | 0.02 | 0.19 | 0.01 | 0 |
Total Current Liabilities | 0.11 | 0.33 | 0.05 | 0.22 | 0.09 | 0.03 |
Total Liabilities | 0.11 | 0.33 | 0.05 | 0.22 | 0.09 | 0.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 4.19 | 3.73 | 3.73 | 3.58 | 3.58 | 3.58 |
Retained Earnings | -4.82 | -4.74 | -3.83 | -3.38 | -2.9 | -1.81 |
Comprehensive Income & Other | 0.67 | 0.69 | 0.67 | 0.67 | 0.67 | 0.52 |
Shareholders' Equity | 0.04 | -0.32 | 0.57 | 0.86 | 1.35 | 2.28 |
Total Liabilities & Equity | 0.15 | 0.01 | 0.62 | 1.08 | 1.44 | 2.31 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Cash (Debt) | 0.14 | 0 | 0.03 | 0.08 | 0.44 | 1.02 |
Net Cash Growth | 2357.56% | -98.99% | -57.93% | -82.72% | -56.44% | 1699.77% |
Net Cash Per Share | 0.04 | 0.00 | 0.01 | 0.04 | 0.22 | 0.51 |
Filing Date Shares Outstanding | 4.88 | 4.88 | 2.48 | 2.04 | 2.04 | 2.04 |
Total Common Shares Outstanding | 4.88 | 2.48 | 2.48 | 2.04 | 2.04 | 2.04 |
Working Capital | 0.04 | -0.32 | -0.01 | -0.13 | 0.36 | 1 |
Book Value Per Share | 0.01 | -0.13 | 0.23 | 0.42 | 0.66 | 1.11 |
Tangible Book Value | 0.04 | -0.32 | 0.57 | 0.86 | 1.35 | 2.28 |
Tangible Book Value Per Share | 0.01 | -0.13 | 0.23 | 0.42 | 0.66 | 1.11 |