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Tarachi Gold (TRGGF)
OTHER OTC:TRGGF
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | - | - | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -901.03K | C$ -2.81M | C$ -3.73M | C$ -1.46M | C$ -223.69K |
| EBITDA | C$ 16.02M | C$ -509.32K | C$ -3.83M | C$ -1.18M | C$ 35.22K |
| Net Income | C$ -17.78M | C$ -559.43K | C$ -3.32M | C$ -1.21M | C$ -190.59K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.43M | C$ 512.78K | C$ 1.47M | C$ 2.57M | C$ 111.78K |
| Total Assets | C$ 3.46M | C$ 27.27M | C$ 24.69M | C$ 4.25M | C$ 361.98K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -194.30K | C$ -512.78K | C$ -1.47M | C$ -2.57M | C$ -111.78K |
| Total Liabilities | C$ 57.83K | C$ 6.48M | C$ 9.84M | C$ 1.69M | C$ 32.33K |
| Stockholders' Equity | C$ 3.40M | C$ 20.79M | C$ 14.85M | C$ 2.57M | C$ 329.65K |
| Cash Flow | |||||
| Free Cash Flow | C$ -74.01K | C$ -1.62M | C$ -6.53M | C$ -660.63K | C$ -351.40K |
| Operating Cash Flow | C$ -74.01K | C$ -1.58M | C$ -3.21M | C$ -510.28K | C$ -199.63K |
| Investing Cash Flow | C$ -446.07K | C$ -4.02M | C$ -5.74M | C$ -501.85K | C$ -151.77K |
| Financing Cash Flow | C$ 0.00 | C$ 4.71M | C$ 7.85M | C$ 3.47M | C$ 0.00 |