Tarachi Gold Corp. (CSE:TRG)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Aug 28, 2026, 3:19 PM EST
Tarachi Gold Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 0.13 | 0.12 | 0.28 | 0.19 | 0.51 | 1.47 |
Short-Term Investments | 2.79 | 3.05 | 3.11 | 2.24 | - | - |
Cash & Short-Term Investments | 2.92 | 3.16 | 3.39 | 2.43 | 0.51 | 1.47 |
Cash Growth | -6.83% | -6.77% | 39.30% | 374.74% | -65.06% | -42.86% |
Other Receivables | 0.03 | 0.21 | 0.03 | 1.01 | 1.22 | 0.85 |
Receivables | 0.03 | 0.21 | 0.03 | 1.01 | 1.22 | 0.85 |
Prepaid Expenses | 0.01 | 0.02 | 0.02 | 0.01 | 1.05 | 0.28 |
Other Current Assets | - | - | 0 | - | - | - |
Total Current Assets | 2.96 | 3.39 | 3.45 | 3.46 | 2.79 | 2.6 |
Property, Plant & Equipment | - | - | - | - | 24.48 | 21.44 |
Total Assets | 3.14 | 3.39 | 3.45 | 3.46 | 27.27 | 24.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 0 | 0.03 | 0.04 | 0.06 | 0.39 | 0.59 |
Other Current Liabilities | - | - | - | - | - | 0.81 |
Total Current Liabilities | 0 | 0.03 | 0.04 | 0.06 | 0.39 | 1.4 |
Other Long-Term Liabilities | - | - | - | - | 6.09 | 6.6 |
Total Liabilities | 0 | 0.03 | 0.04 | 0.06 | 6.48 | 8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 24.24 | 24.24 | 24.24 | 24.24 | 24.17 | 17.03 |
Additional Paid-In Capital | 3.49 | 3.49 | 3.49 | 3.35 | 3.35 | 2.87 |
Retained Earnings | -24.59 | -24.37 | -24.79 | -24.51 | -6.73 | -5.61 |
Comprehensive Income & Other | - | - | 0.47 | 0.33 | 0.01 | 1.74 |
Shareholders' Equity | 3.13 | 3.36 | 3.4 | 3.4 | 20.79 | 16.03 |
Total Liabilities & Equity | 3.14 | 3.39 | 3.45 | 3.46 | 27.27 | 24.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Cash (Debt) | 2.92 | 3.16 | 3.39 | 2.43 | 0.51 | 1.47 |
Net Cash Growth | -6.83% | -6.77% | 39.30% | 374.74% | -65.06% | -42.86% |
Net Cash Per Share | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 119.25 | 119.25 | 119.25 | 119.25 | 119.25 | 84.52 |
Total Common Shares Outstanding | 119.25 | 119.25 | 119.25 | 119.25 | 118.25 | 76.99 |
Working Capital | 2.96 | 3.36 | 3.4 | 3.4 | 2.4 | 1.2 |
Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.18 | 0.21 |
Tangible Book Value | 3.13 | 3.36 | 3.4 | 3.4 | 20.79 | 16.03 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.18 | 0.21 |