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Tarachi Gold (TRGGF)
OTHER OTC:TRGGF
Holding TRGGF?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -28.10K | $ -195.46K | $ -11.28K | $ -125.89K | $ 9.37K |
| EBITDA | $ -28.10K | $ -195.46K | $ -11.28K | $ -125.89K | $ 9.37K |
| Net Income Common Stockholders | $ -33.04K | $ -153.32K | $ -11.28K | $ -125.89K | $ 9.37K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.32M | $ 3.39M | $ 3.35M | $ 3.34M | $ 2.48M |
| Total Assets | $ 3.41M | $ 3.45M | $ 3.47M | $ 3.42M | $ 3.60M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 14.02K | $ 43.87K | $ 7.73K | $ 6.56K | $ 57.95K |
| Stockholders Equity | $ 3.40M | $ 3.40M | $ 3.46M | $ 3.41M | $ 3.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -127.47K | $ 4.07K | - | $ 948.61K | $ -74.39K |
| Operating Cash Flow | $ -127.47K | $ 4.07K | $ -59.38K | $ 948.61K | $ -74.39K |
| Investing Cash Flow | - | $ 123.28K | $ -82.02K | $ -908.21K | - |
| Financing Cash Flow | - | - | - | - | - |