Tarachi Gold Corp. (TRG.CN)

CAD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.46 Million 27.27 Million 24.69 Million 4.25 Million 361.98 Thousand 563.63 Thousand
Total Current Assets 3.46 Million 2.78 Million 2.59 Million 2.75 Million 113.26 Thousand 466.68 Thousand
Cash And Short Term Investments 2.43 Million 512.78 Thousand 1.46 Million 2.56 Million 111.78 Thousand 463.18 Thousand
Cash and Cash Equivalents 194.3 Thousand 512.78 Thousand 1.46 Million 2.56 Million 111.78 Thousand 463.18 Thousand
Short Term Investments 2.24 Million - - - - -
Net Receivables 1.01 Million 1.22 Million 853.42 Thousand 12.25 Thousand 1480.00 -
Inventory -993.09 Thousand - 276.9 Thousand - -1.48 -
Other Current Assets 1 Million 1.05 Million 1.00 171.06 Thousand 1.48 3500.00
Total Non-Current Assets - 24.48 Million 22.09 Million 1.5 Million 248.72 Thousand 96.95 Thousand
Net PPE - 24.48 Million 22.09 Million 1.5 Million 248.72 Thousand 96.95 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - 0.00 - - -
Total Liabilities 57.82 Thousand 6.48 Million 9.84 Million 1.68 Million 32.33 Thousand 43.39 Thousand
Total Current Liabilities 57.82 Thousand 391.02 Thousand 3.23 Million 1.68 Million 32.33 Thousand 43.39 Thousand
Account Payables 57.83 391.02 Thousand 590.67 Thousand 48.58 Thousand 27.08 7845.00
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 57.76 Thousand - 2.64 Million 1.63 Million 32.3 Thousand 35.55 Thousand
Total Non Current Liabilities - 6.09 Million 6.6 Million - - 33.1 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 6.09 Million 6.6 Million - - -
Other Liabilities - - - - - -33.1 Thousand
Total Equity 3.4 Million 20.78 Million 14.85 Million 2.56 Million 329.65 Thousand 520.23 Thousand
Stock Holders Equity 3.4 Million 20.78 Million 14.85 Million 2.56 Million 329.65 Thousand 520.23 Thousand
Common Stock 24.23 Million 24.16 Million 17.02 Million 3.4 Million 637.06 Thousand 637.06 Thousand
Retained Earnings -24.5 Million -6.72 Million -5.04 Million -1.77 Million -312.11 Thousand -121.52 Thousand
Accumulated other comprehensive income 326.4 Thousand 5863.00 1.74 Million - - -
Common Stock Equity 3.4 Million 20.78 Million 14.85 Million 2.56 Million 329.65 Thousand 520.23 Thousand
Capital Lease Obligation - - - - - -
Total Investments 2.24 Million - - - - -
Total Debt - - - - - -
Net Debt -194.3 Thousand -512.78 Thousand -1.46 Million -2.56 Million -111.78 Thousand -463.18 Thousand

Balance Sheet Charts