CA Stock MarketDetailed Quotes

Torrent Gold Inc (TGLD)

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  • 0.330
  • 0.0000.00%
15min DelayMarket Closed Jan 21 11:39 ET
819.23KMarket Cap-0.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Torrent Gold Inc (TGLD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-89.39%4.86K
-88.73%5.62K
-44.80%33.39K
-57.93%32.18K
-57.93%32.18K
-52.68%45.8K
-75.92%49.9K
-79.25%60.48K
-82.72%76.48K
-82.72%76.48K
-Cash and cash equivalents
-89.39%4.86K
-88.73%5.62K
-44.80%33.39K
-57.93%32.18K
-57.93%32.18K
-52.68%45.8K
-75.92%49.9K
-79.25%60.48K
-82.72%76.48K
-82.72%76.48K
Receivables
39.24%4.72K
86.31%5.5K
-25.79%2.24K
-77.63%4.47K
-77.63%4.47K
159.74%3.39K
20.70%2.95K
106.63%3.02K
256.58%19.99K
256.58%19.99K
-Taxes receivable
39.24%4.72K
86.31%5.5K
-25.79%2.24K
130.87%4.47K
130.87%4.47K
--3.39K
--2.95K
--3.02K
-65.45%1.94K
-65.45%1.94K
-Other receivables
----
----
----
----
----
----
----
----
--18.05K
--18.05K
Prepaid assets
----
--1.46K
----
----
----
----
----
----
----
----
Total current assets
-80.53%9.58K
-76.20%12.58K
-43.89%35.63K
-62.01%36.65K
-62.01%36.65K
-49.86%49.19K
-74.97%52.85K
-78.32%63.5K
-78.47%96.47K
-78.47%96.47K
Non current assets
Net PPE
--0
-42.34%567.39K
-42.34%567.39K
-41.80%567.39K
-41.80%567.39K
1.17%1.03M
2.64%984.08K
2.64%984.08K
1.69%974.96K
1.69%974.96K
Other non current assets
----
0.00%12.02K
0.00%12.02K
0.00%12.02K
0.00%12.02K
-60.03%12.02K
-60.03%12.02K
-60.03%12.02K
-60.03%12.02K
-60.03%12.02K
Total non current assets
--0
-41.83%579.41K
-41.83%579.41K
-41.30%579.41K
-41.30%579.41K
-0.60%1.04M
0.74%996.1K
0.74%996.1K
-0.18%986.98K
-0.18%986.98K
Total assets
-99.12%9.58K
-43.56%591.99K
-41.96%615.04K
-43.14%616.05K
-43.14%616.05K
-4.83%1.09M
-12.58%1.05M
-17.33%1.06M
-24.60%1.08M
-24.60%1.08M
Liabilities
Current liabilities
Payables
1,059.70%243.92K
-53.41%181.49K
-66.90%96.69K
-78.71%47.31K
-78.71%47.31K
-84.17%21.03K
344.76%389.52K
427.00%292.1K
149.78%222.19K
149.78%222.19K
-accounts payable
738.94%62.48K
149.85%52.4K
167.95%30.9K
-15.84%24.29K
-15.84%24.29K
18.18%7.45K
16.32%20.97K
-56.69%11.53K
-64.93%28.86K
-64.93%28.86K
-Due to related parties current
1,235.56%181.44K
-64.97%129.09K
-76.55%65.79K
-88.09%23.02K
-88.09%23.02K
-89.27%13.59K
429.91%368.55K
874.14%280.57K
2,801.53%193.33K
2,801.53%193.33K
Current liabilities
1,059.70%243.92K
-53.41%181.49K
-66.90%96.69K
-78.71%47.31K
-78.71%47.31K
-84.17%21.03K
344.76%389.52K
427.00%292.1K
149.78%222.19K
149.78%222.19K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
1,059.70%243.92K
-53.41%181.49K
-66.90%96.69K
-78.71%47.31K
-78.71%47.31K
-84.17%21.03K
344.76%389.52K
427.00%292.1K
149.78%222.19K
149.78%222.19K
Shareholders'equity
Share capital
-0.18%3.73M
4.32%3.73M
4.32%3.73M
4.32%3.73M
4.32%3.73M
4.51%3.74M
0.00%3.58M
0.00%3.58M
0.00%3.58M
0.00%3.58M
-common stock
-0.18%3.73M
4.32%3.73M
4.32%3.73M
4.32%3.73M
4.32%3.73M
4.51%3.74M
0.00%3.58M
0.00%3.58M
0.00%3.58M
0.00%3.58M
Retained earnings
-39.31%-4.65M
-11.25%-3.99M
-11.61%-3.88M
-13.21%-3.83M
-13.21%-3.83M
-3.24%-3.34M
-14.46%-3.59M
-15.20%-3.48M
-16.80%-3.38M
-16.80%-3.38M
Gains losses not affecting retained earnings
0.00%668.8K
0.00%668.8K
0.00%668.8K
0.00%668.8K
0.00%668.8K
0.00%668.8K
0.00%668.8K
0.00%668.8K
0.00%668.8K
0.00%668.8K
Other equity interest
--20.01K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
-121.99%-234.35K
-37.75%410.5K
-32.46%518.35K
-33.96%568.75K
-33.96%568.75K
5.62%1.07M
-40.72%659.43K
-37.41%767.5K
-36.11%861.27K
-36.11%861.27K
Total equity
-121.99%-234.35K
-37.75%410.5K
-32.46%518.35K
-33.96%568.75K
-33.96%568.75K
5.62%1.07M
-40.72%659.43K
-37.41%767.5K
-36.11%861.27K
-36.11%861.27K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -89.39%4.86K-88.73%5.62K-44.80%33.39K-57.93%32.18K-57.93%32.18K-52.68%45.8K-75.92%49.9K-79.25%60.48K-82.72%76.48K-82.72%76.48K
-Cash and cash equivalents -89.39%4.86K-88.73%5.62K-44.80%33.39K-57.93%32.18K-57.93%32.18K-52.68%45.8K-75.92%49.9K-79.25%60.48K-82.72%76.48K-82.72%76.48K
Receivables 39.24%4.72K86.31%5.5K-25.79%2.24K-77.63%4.47K-77.63%4.47K159.74%3.39K20.70%2.95K106.63%3.02K256.58%19.99K256.58%19.99K
-Taxes receivable 39.24%4.72K86.31%5.5K-25.79%2.24K130.87%4.47K130.87%4.47K--3.39K--2.95K--3.02K-65.45%1.94K-65.45%1.94K
-Other receivables ----------------------------------18.05K--18.05K
Prepaid assets ------1.46K--------------------------------
Total current assets -80.53%9.58K-76.20%12.58K-43.89%35.63K-62.01%36.65K-62.01%36.65K-49.86%49.19K-74.97%52.85K-78.32%63.5K-78.47%96.47K-78.47%96.47K
Non current assets
Net PPE --0-42.34%567.39K-42.34%567.39K-41.80%567.39K-41.80%567.39K1.17%1.03M2.64%984.08K2.64%984.08K1.69%974.96K1.69%974.96K
Other non current assets ----0.00%12.02K0.00%12.02K0.00%12.02K0.00%12.02K-60.03%12.02K-60.03%12.02K-60.03%12.02K-60.03%12.02K-60.03%12.02K
Total non current assets --0-41.83%579.41K-41.83%579.41K-41.30%579.41K-41.30%579.41K-0.60%1.04M0.74%996.1K0.74%996.1K-0.18%986.98K-0.18%986.98K
Total assets -99.12%9.58K-43.56%591.99K-41.96%615.04K-43.14%616.05K-43.14%616.05K-4.83%1.09M-12.58%1.05M-17.33%1.06M-24.60%1.08M-24.60%1.08M
Liabilities
Current liabilities
Payables 1,059.70%243.92K-53.41%181.49K-66.90%96.69K-78.71%47.31K-78.71%47.31K-84.17%21.03K344.76%389.52K427.00%292.1K149.78%222.19K149.78%222.19K
-accounts payable 738.94%62.48K149.85%52.4K167.95%30.9K-15.84%24.29K-15.84%24.29K18.18%7.45K16.32%20.97K-56.69%11.53K-64.93%28.86K-64.93%28.86K
-Due to related parties current 1,235.56%181.44K-64.97%129.09K-76.55%65.79K-88.09%23.02K-88.09%23.02K-89.27%13.59K429.91%368.55K874.14%280.57K2,801.53%193.33K2,801.53%193.33K
Current liabilities 1,059.70%243.92K-53.41%181.49K-66.90%96.69K-78.71%47.31K-78.71%47.31K-84.17%21.03K344.76%389.52K427.00%292.1K149.78%222.19K149.78%222.19K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 1,059.70%243.92K-53.41%181.49K-66.90%96.69K-78.71%47.31K-78.71%47.31K-84.17%21.03K344.76%389.52K427.00%292.1K149.78%222.19K149.78%222.19K
Shareholders'equity
Share capital -0.18%3.73M4.32%3.73M4.32%3.73M4.32%3.73M4.32%3.73M4.51%3.74M0.00%3.58M0.00%3.58M0.00%3.58M0.00%3.58M
-common stock -0.18%3.73M4.32%3.73M4.32%3.73M4.32%3.73M4.32%3.73M4.51%3.74M0.00%3.58M0.00%3.58M0.00%3.58M0.00%3.58M
Retained earnings -39.31%-4.65M-11.25%-3.99M-11.61%-3.88M-13.21%-3.83M-13.21%-3.83M-3.24%-3.34M-14.46%-3.59M-15.20%-3.48M-16.80%-3.38M-16.80%-3.38M
Gains losses not affecting retained earnings 0.00%668.8K0.00%668.8K0.00%668.8K0.00%668.8K0.00%668.8K0.00%668.8K0.00%668.8K0.00%668.8K0.00%668.8K0.00%668.8K
Other equity interest --20.01K------------------------------------
Total stockholders'equity -121.99%-234.35K-37.75%410.5K-32.46%518.35K-33.96%568.75K-33.96%568.75K5.62%1.07M-40.72%659.43K-37.41%767.5K-36.11%861.27K-36.11%861.27K
Total equity -121.99%-234.35K-37.75%410.5K-32.46%518.35K-33.96%568.75K-33.96%568.75K5.62%1.07M-40.72%659.43K-37.41%767.5K-36.11%861.27K-36.11%861.27K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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