US Stock MarketDetailed Quotes

TARACHI GOLD CORP (TRGGF)

Watchlist
  • 0.0449
  • +0.0030+7.28%
15min DelayClose Apr 24 13:16 ET
5.35MMarket Cap-22.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TARACHI GOLD CORP (TRGGF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-11.24%3M
-4.98%3.15M
-6.77%3.16M
-6.77%3.16M
-6.32%3.13M
0.95%3.37M
33.65%3.32M
39.30%3.39M
39.30%3.39M
1,229.52%3.35M
-Cash and cash equivalents
437.56%622.13K
11.67%210.67K
-59.24%115.78K
-59.24%115.78K
-77.38%26K
-40.48%115.73K
49.99%188.66K
46.20%284.08K
46.20%284.08K
-54.32%114.94K
-Short-term investments
-27.17%2.37M
-5.98%2.94M
-1.97%3.05M
-1.97%3.05M
-3.80%3.11M
3.51%3.26M
32.78%3.13M
38.70%3.11M
38.70%3.11M
--3.23M
Receivables
-83.00%11.53K
176.12%198.6K
488.03%205.14K
488.03%205.14K
-1.11%99.48K
7.24%67.86K
-93.39%71.93K
-96.56%34.89K
-96.56%34.89K
1,557.81%100.6K
-Accrued interest receivable
-88.26%7.45K
-78.79%14.62K
-31.63%22.6K
-31.63%22.6K
-5.20%93.78K
7.29%63.47K
141.67%68.95K
220.54%33.05K
220.54%33.05K
--98.92K
-Taxes receivable
-7.02%4.08K
-41.41%1.75K
4.41%1.92K
4.41%1.92K
239.55%5.7K
6.61%4.39K
60.65%2.98K
-81.55%1.84K
-81.55%1.84K
-72.33%1.68K
-Other receivables
----
--182.23K
--180.62K
--180.62K
----
----
----
----
----
----
Prepaid assets
-40.76%15.68K
27.45%20.84K
35.95%24.25K
35.95%24.25K
-65.91%8.15K
121.65%26.47K
-28.95%16.35K
26.15%17.84K
26.15%17.84K
-31.91%23.89K
Other current assets
----
----
--1
--1
----
----
----
----
----
----
Total current assets
-12.92%3.02M
-1.06%3.37M
-1.60%3.39M
-1.60%3.39M
-6.52%3.24M
1.55%3.47M
-5.15%3.41M
-0.46%3.45M
-0.46%3.45M
-52.97%3.47M
Non current assets
Net PPE
----
----
----
----
----
----
----
----
----
0.00%1
Non current accounts receivable
--176.31K
----
----
----
----
----
----
----
----
----
Total non current assets
--176.31K
--0
--0
--0
--0
--0
--0
--0
--0
0.00%1
Total assets
-7.84%3.2M
-1.06%3.37M
-1.60%3.39M
-1.60%3.39M
-6.52%3.24M
1.55%3.47M
-5.15%3.41M
-0.46%3.45M
-0.46%3.45M
-52.97%3.47M
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
----
----
----
--7.73K
-accounts payable
----
----
----
----
----
----
----
----
----
--7.73K
-Due to related parties current
----
----
----
----
----
----
----
----
----
--0
Current liabilities
114.32%3.22K
95.29%27.38K
-21.85%34.28K
-21.85%34.28K
44.02%11.13K
-77.11%1.5K
-75.81%14.02K
-24.14%43.87K
-24.14%43.87K
-99.12%7.73K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
114.32%3.22K
95.29%27.38K
-21.85%34.28K
-21.85%34.28K
44.02%11.13K
-77.11%1.5K
-75.81%14.02K
-24.14%43.87K
-24.14%43.87K
-99.12%7.73K
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
0.00%24.24M
0.00%24.24M
0.00%24.24M
0.00%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
0.00%24.24M
0.00%24.24M
0.00%24.24M
0.00%24.24M
Retained earnings
1.42%-24.53M
1.79%-24.38M
1.70%-24.37M
1.70%-24.37M
-1.66%-24.95M
-1.42%-24.88M
-1.32%-24.82M
-1.15%-24.79M
-1.15%-24.79M
-15.50%-24.54M
Paid-in capital
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
4.16%3.49M
4.16%3.49M
4.16%3.49M
4.16%3.49M
4.16%3.49M
0.00%3.35M
Gains losses not affecting retained earnings
----
--0
--0
--0
9.26%461.52K
74.18%627.97K
9.56%493.31K
42.89%466.39K
42.89%466.39K
155.86%422.43K
Total stockholders'equity
-7.89%3.2M
-1.46%3.35M
-1.34%3.36M
-1.34%3.36M
-6.64%3.23M
1.70%3.47M
-3.99%3.4M
-0.06%3.4M
-0.06%3.4M
-46.72%3.46M
Total equity
-7.89%3.2M
-1.46%3.35M
-1.34%3.36M
-1.34%3.36M
-6.64%3.23M
1.70%3.47M
-3.99%3.4M
-0.06%3.4M
-0.06%3.4M
-46.72%3.46M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -11.24%3M-4.98%3.15M-6.77%3.16M-6.77%3.16M-6.32%3.13M0.95%3.37M33.65%3.32M39.30%3.39M39.30%3.39M1,229.52%3.35M
-Cash and cash equivalents 437.56%622.13K11.67%210.67K-59.24%115.78K-59.24%115.78K-77.38%26K-40.48%115.73K49.99%188.66K46.20%284.08K46.20%284.08K-54.32%114.94K
-Short-term investments -27.17%2.37M-5.98%2.94M-1.97%3.05M-1.97%3.05M-3.80%3.11M3.51%3.26M32.78%3.13M38.70%3.11M38.70%3.11M--3.23M
Receivables -83.00%11.53K176.12%198.6K488.03%205.14K488.03%205.14K-1.11%99.48K7.24%67.86K-93.39%71.93K-96.56%34.89K-96.56%34.89K1,557.81%100.6K
-Accrued interest receivable -88.26%7.45K-78.79%14.62K-31.63%22.6K-31.63%22.6K-5.20%93.78K7.29%63.47K141.67%68.95K220.54%33.05K220.54%33.05K--98.92K
-Taxes receivable -7.02%4.08K-41.41%1.75K4.41%1.92K4.41%1.92K239.55%5.7K6.61%4.39K60.65%2.98K-81.55%1.84K-81.55%1.84K-72.33%1.68K
-Other receivables ------182.23K--180.62K--180.62K------------------------
Prepaid assets -40.76%15.68K27.45%20.84K35.95%24.25K35.95%24.25K-65.91%8.15K121.65%26.47K-28.95%16.35K26.15%17.84K26.15%17.84K-31.91%23.89K
Other current assets ----------1--1------------------------
Total current assets -12.92%3.02M-1.06%3.37M-1.60%3.39M-1.60%3.39M-6.52%3.24M1.55%3.47M-5.15%3.41M-0.46%3.45M-0.46%3.45M-52.97%3.47M
Non current assets
Net PPE ------------------------------------0.00%1
Non current accounts receivable --176.31K------------------------------------
Total non current assets --176.31K--0--0--0--0--0--0--0--00.00%1
Total assets -7.84%3.2M-1.06%3.37M-1.60%3.39M-1.60%3.39M-6.52%3.24M1.55%3.47M-5.15%3.41M-0.46%3.45M-0.46%3.45M-52.97%3.47M
Liabilities
Current liabilities
Payables --------------------------------------7.73K
-accounts payable --------------------------------------7.73K
-Due to related parties current --------------------------------------0
Current liabilities 114.32%3.22K95.29%27.38K-21.85%34.28K-21.85%34.28K44.02%11.13K-77.11%1.5K-75.81%14.02K-24.14%43.87K-24.14%43.87K-99.12%7.73K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 114.32%3.22K95.29%27.38K-21.85%34.28K-21.85%34.28K44.02%11.13K-77.11%1.5K-75.81%14.02K-24.14%43.87K-24.14%43.87K-99.12%7.73K
Shareholders'equity
Share capital 0.00%24.24M0.00%24.24M0.00%24.24M0.00%24.24M0.00%24.24M0.00%24.24M0.00%24.24M0.00%24.24M0.00%24.24M0.00%24.24M
-common stock 0.00%24.24M0.00%24.24M0.00%24.24M0.00%24.24M0.00%24.24M0.00%24.24M0.00%24.24M0.00%24.24M0.00%24.24M0.00%24.24M
Retained earnings 1.42%-24.53M1.79%-24.38M1.70%-24.37M1.70%-24.37M-1.66%-24.95M-1.42%-24.88M-1.32%-24.82M-1.15%-24.79M-1.15%-24.79M-15.50%-24.54M
Paid-in capital 0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M4.16%3.49M4.16%3.49M4.16%3.49M4.16%3.49M4.16%3.49M0.00%3.35M
Gains losses not affecting retained earnings ------0--0--09.26%461.52K74.18%627.97K9.56%493.31K42.89%466.39K42.89%466.39K155.86%422.43K
Total stockholders'equity -7.89%3.2M-1.46%3.35M-1.34%3.36M-1.34%3.36M-6.64%3.23M1.70%3.47M-3.99%3.4M-0.06%3.4M-0.06%3.4M-46.72%3.46M
Total equity -7.89%3.2M-1.46%3.35M-1.34%3.36M-1.34%3.36M-6.64%3.23M1.70%3.47M-3.99%3.4M-0.06%3.4M-0.06%3.4M-46.72%3.46M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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