Also trades as: TRG.CN (CNQ) · $vol 0M
TRGGF OTC
Tarachi Gold Corp.
1W: -7.1%
1M: -10.4%
3M: -19.6%
YTD: +4.5%
1Y: -3.5%
3Y: -60.8%
$0.03
-0.00 (-7.41%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-2.1% ▼
5Y CAGR: -4.5%
Total Liabilities
$34K
-22.3% ▼
5Y CAGR: -54.2%
Shareholders Equity
$3M
-1.9% ▼
5Y CAGR: +5.4%
Cash & Investments
$3M
-7.3% ▼
5Y CAGR: +4.1%
Total Debt
$0
+0.0% ▲
Net Debt
$0
+100.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $513K | $194K | $286K | $115K |
| Short-Term Investments | $0 | $0 | $2M | $3M | $3M |
| Cash & ST Investments | $1M | $513K | $2M | $3M | $3M |
| Net Receivables | $14K | $1M | $1M | $35K | $24K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $840K | $0 | $0 | $0 | $180K |
| Total Current Assets | $3M | $3M | $3M | $3M | $3M |
| Property, Plant & Equip. | $22M | $24M | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $22M | $24M | $0 | $0 | $0 |
| Total Assets | $25M | $27M | $3M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $591K | $391K | $58K | $44K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $0 | $0 | $0 | $34K |
| Total Current Liabilities | $3M | $391K | $58K | $44K | $34K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $7M | $6M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $7M | $6M | $0 | $0 | $0 |
| Total Liabilities | $10M | $6M | $58K | $44K | $34K |
| — Equity — | |||||
| Common Stock | $17M | $24M | $24M | $24M | $24M |
| Retained Earnings | -$6M | -$7M | -$25M | -$25M | -$24M |
| Accumulated OCI | $2M | $6K | $326K | $466K | $0 |
| Total Stockholders Equity | $16M | $21M | $3M | $3M | $3M |
| Total Liabilities & Equity | $25M | $27M | $3M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$1M | -$513K | -$194K | -$286K | $0 |
| Total Investments | $0 | $0 | $2M | $3M | $3M |