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Tarachi Gold (TRGGF)
OTHER OTC:TRGGF
Tarachi Gold (TRGGF) Financial Statements
5 Followers
Tarachi Gold Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -125.89K | C$ 9.37K | C$ -3.25M | C$ -7.31M | C$ -7.59M |
| EBITDA | C$ -125.89K | C$ 9.37K | C$ -3.25M | C$ -7.31M | C$ -7.59M |
| Net Income Common Stockholders | C$ -125.89K | C$ 9.37K | C$ -3.25M | C$ -7.31M | C$ -7.59M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.34M | C$ 2.48M | C$ 2.43M | C$ 251.61K | C$ 18.20K |
| Total Assets | C$ 3.42M | C$ 3.60M | C$ 3.46M | C$ 7.38M | C$ 14.59M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.34M | C$ -2.48M | C$ -2.43M | C$ -251.61K | C$ -18.20K |
| Total Liabilities | C$ 6.56K | C$ 57.95K | C$ 57.83K | C$ 880.37K | C$ 817.65K |
| Stockholders Equity | C$ 3.41M | C$ 3.54M | C$ 3.40M | C$ 6.50M | C$ 13.77M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 948.61K | C$ -74.39K | C$ 1.42M | C$ 295.30K | C$ -344.28K |
| Operating Cash Flow | C$ 948.61K | C$ -74.39K | C$ -1.23M | C$ 1.15M | C$ -597.54K |
| Investing Cash Flow | C$ -908.21K | - | C$ 411.96K | C$ -858.03K | C$ 253.26K |
| Financing Cash Flow | - | - | - | - | - |