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TRGGF TARACHI GOLD CORP

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  • 0.020000
  • 0.0000000.00%
15min DelayClose Feb 13 13:07 ET
2.39MMarket Cap-10.00P/E (TTM)

TARACHI GOLD CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
33.65%3.32M
39.39%3.39M
39.39%3.39M
1,229.52%3.35M
18,268.66%3.34M
758.51%2.48M
374.74%2.43M
374.74%2.43M
-75.53%251.61K
-69.13%18.2K
-Cash and cash equivalents
49.99%188.66K
47.33%286.26K
47.33%286.26K
-54.32%114.94K
968.44%194.43K
-56.53%125.78K
-62.11%194.3K
-62.11%194.3K
-75.53%251.61K
-69.13%18.2K
-Short-term investments
32.78%3.13M
38.70%3.11M
38.70%3.11M
--3.23M
--3.15M
--2.36M
--2.24M
--2.24M
----
----
Receivables
-93.39%71.93K
-96.56%34.89K
-96.56%34.89K
1,557.81%100.6K
-86.14%63.28K
15.20%1.09M
-17.22%1.01M
-17.22%1.01M
-99.46%6.07K
-53.86%456.48K
-Accrued interest receivable
141.67%68.95K
220.54%33.05K
220.54%33.05K
--98.92K
--59.16K
--28.53K
--10.31K
--10.31K
----
----
-Taxes receivable
60.65%2.98K
-81.55%1.84K
-81.55%1.84K
-72.33%1.68K
-72.10%4.12K
-72.80%1.86K
-61.08%9.95K
-61.08%9.95K
-99.46%6.07K
-98.51%14.76K
-Other receivables
----
----
----
----
----
12.80%1.06M
-17.15%993.09K
-17.15%993.09K
----
--441.72K
Prepaid assets
-28.95%16.35K
26.15%17.84K
26.15%17.84K
-31.91%23.89K
-98.02%11.94K
-96.61%23.01K
-98.66%14.14K
-98.66%14.14K
-97.07%35.09K
1,056.60%602.22K
Total current assets
-5.15%3.41M
-0.46%3.45M
-0.46%3.45M
-52.97%3.47M
-58.09%3.42M
88.02%3.6M
24.11%3.46M
24.11%3.46M
120.61%7.38M
641.10%8.15M
Non current assets
Net PPE
----
----
----
0.00%1
-100.00%1
-100.00%1
----
----
-100.00%1
-72.06%6.44M
Total non current assets
--0
--0
--0
0.00%1
-100.00%1
-100.00%1
--0
--0
-100.00%1
-72.06%6.44M
Total assets
-5.15%3.41M
-0.46%3.45M
-0.46%3.45M
-52.97%3.47M
-76.57%3.42M
-87.47%3.6M
-87.31%3.46M
-87.31%3.46M
-72.23%7.38M
-39.55%14.59M
Liabilities
Current liabilities
Payables
----
----
----
--7.73K
--6.56K
----
----
----
----
----
-accounts payable
----
----
----
--7.73K
--6.48K
----
----
----
----
----
-Due to related parties current
----
----
----
--0
--77
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
----
----
--358.48K
-43.80%314.7K
Current liabilities
-75.81%14.02K
-24.14%43.87K
-24.14%43.87K
-99.12%7.73K
-99.20%6.56K
-89.13%57.95K
-85.21%57.83K
-85.21%57.83K
4,116.94%880.37K
-15.37%817.65K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-75.81%14.02K
-24.14%43.87K
-24.14%43.87K
-99.12%7.73K
-99.20%6.56K
-99.21%57.95K
-99.11%57.83K
-99.11%57.83K
-84.81%880.37K
-87.54%817.65K
Shareholders'equity
Share capital
0.00%24.24M
0.00%24.24M
0.00%24.24M
0.00%24.24M
0.00%24.24M
0.00%24.24M
0.29%24.24M
0.29%24.24M
1.52%24.24M
28.25%24.24M
-common stock
0.00%24.24M
0.00%24.24M
0.00%24.24M
0.00%24.24M
0.00%24.24M
0.00%24.24M
0.29%24.24M
0.29%24.24M
1.52%24.24M
28.25%24.24M
Retained earnings
-1.32%-24.82M
-1.15%-24.79M
-1.15%-24.79M
-15.50%-24.54M
-76.00%-24.53M
-285.54%-24.5M
-264.13%-24.51M
-264.13%-24.51M
-246.17%-21.25M
-225.52%-13.94M
Paid-in capital
4.16%3.49M
4.16%3.49M
4.16%3.49M
0.00%3.35M
0.00%3.35M
0.00%3.35M
0.00%3.35M
0.00%3.35M
10.15%3.35M
13.17%3.35M
Gains losses not affecting retained earnings
9.56%493.31K
42.89%466.39K
42.89%466.39K
155.86%422.43K
181.85%360.52K
484.96%450.25K
5,467.13%326.4K
5,467.13%326.4K
--165.1K
--127.92K
Total stockholders'equity
-3.99%3.4M
-0.06%3.4M
-0.06%3.4M
-46.72%3.46M
-75.23%3.41M
-83.40%3.54M
-83.63%3.4M
-83.63%3.4M
-68.72%6.5M
-21.63%13.77M
Total equity
-3.99%3.4M
-0.06%3.4M
-0.06%3.4M
-46.72%3.46M
-75.23%3.41M
-83.40%3.54M
-83.63%3.4M
-83.63%3.4M
-68.72%6.5M
-21.63%13.77M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 33.65%3.32M39.39%3.39M39.39%3.39M1,229.52%3.35M18,268.66%3.34M758.51%2.48M374.74%2.43M374.74%2.43M-75.53%251.61K-69.13%18.2K
-Cash and cash equivalents 49.99%188.66K47.33%286.26K47.33%286.26K-54.32%114.94K968.44%194.43K-56.53%125.78K-62.11%194.3K-62.11%194.3K-75.53%251.61K-69.13%18.2K
-Short-term investments 32.78%3.13M38.70%3.11M38.70%3.11M--3.23M--3.15M--2.36M--2.24M--2.24M--------
Receivables -93.39%71.93K-96.56%34.89K-96.56%34.89K1,557.81%100.6K-86.14%63.28K15.20%1.09M-17.22%1.01M-17.22%1.01M-99.46%6.07K-53.86%456.48K
-Accrued interest receivable 141.67%68.95K220.54%33.05K220.54%33.05K--98.92K--59.16K--28.53K--10.31K--10.31K--------
-Taxes receivable 60.65%2.98K-81.55%1.84K-81.55%1.84K-72.33%1.68K-72.10%4.12K-72.80%1.86K-61.08%9.95K-61.08%9.95K-99.46%6.07K-98.51%14.76K
-Other receivables --------------------12.80%1.06M-17.15%993.09K-17.15%993.09K------441.72K
Prepaid assets -28.95%16.35K26.15%17.84K26.15%17.84K-31.91%23.89K-98.02%11.94K-96.61%23.01K-98.66%14.14K-98.66%14.14K-97.07%35.09K1,056.60%602.22K
Total current assets -5.15%3.41M-0.46%3.45M-0.46%3.45M-52.97%3.47M-58.09%3.42M88.02%3.6M24.11%3.46M24.11%3.46M120.61%7.38M641.10%8.15M
Non current assets
Net PPE ------------0.00%1-100.00%1-100.00%1---------100.00%1-72.06%6.44M
Total non current assets --0--0--00.00%1-100.00%1-100.00%1--0--0-100.00%1-72.06%6.44M
Total assets -5.15%3.41M-0.46%3.45M-0.46%3.45M-52.97%3.47M-76.57%3.42M-87.47%3.6M-87.31%3.46M-87.31%3.46M-72.23%7.38M-39.55%14.59M
Liabilities
Current liabilities
Payables --------------7.73K--6.56K--------------------
-accounts payable --------------7.73K--6.48K--------------------
-Due to related parties current --------------0--77--------------------
Other current liabilities ----------------------------------358.48K-43.80%314.7K
Current liabilities -75.81%14.02K-24.14%43.87K-24.14%43.87K-99.12%7.73K-99.20%6.56K-89.13%57.95K-85.21%57.83K-85.21%57.83K4,116.94%880.37K-15.37%817.65K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -75.81%14.02K-24.14%43.87K-24.14%43.87K-99.12%7.73K-99.20%6.56K-99.21%57.95K-99.11%57.83K-99.11%57.83K-84.81%880.37K-87.54%817.65K
Shareholders'equity
Share capital 0.00%24.24M0.00%24.24M0.00%24.24M0.00%24.24M0.00%24.24M0.00%24.24M0.29%24.24M0.29%24.24M1.52%24.24M28.25%24.24M
-common stock 0.00%24.24M0.00%24.24M0.00%24.24M0.00%24.24M0.00%24.24M0.00%24.24M0.29%24.24M0.29%24.24M1.52%24.24M28.25%24.24M
Retained earnings -1.32%-24.82M-1.15%-24.79M-1.15%-24.79M-15.50%-24.54M-76.00%-24.53M-285.54%-24.5M-264.13%-24.51M-264.13%-24.51M-246.17%-21.25M-225.52%-13.94M
Paid-in capital 4.16%3.49M4.16%3.49M4.16%3.49M0.00%3.35M0.00%3.35M0.00%3.35M0.00%3.35M0.00%3.35M10.15%3.35M13.17%3.35M
Gains losses not affecting retained earnings 9.56%493.31K42.89%466.39K42.89%466.39K155.86%422.43K181.85%360.52K484.96%450.25K5,467.13%326.4K5,467.13%326.4K--165.1K--127.92K
Total stockholders'equity -3.99%3.4M-0.06%3.4M-0.06%3.4M-46.72%3.46M-75.23%3.41M-83.40%3.54M-83.63%3.4M-83.63%3.4M-68.72%6.5M-21.63%13.77M
Total equity -3.99%3.4M-0.06%3.4M-0.06%3.4M-46.72%3.46M-75.23%3.41M-83.40%3.54M-83.63%3.4M-83.63%3.4M-68.72%6.5M-21.63%13.77M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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