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TRGGF TARACHI GOLD CORP

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  • 0.024700
  • 0.0000000.00%
15min DelayClose Apr 30 16:00 ET
2.95MMarket Cap-220P/E (TTM)

TARACHI GOLD CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
(Q2)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
758.51%2.48M
374.74%2.43M
374.74%2.43M
-75.53%251.61K
-69.13%18.2K
-63.79%289.32K
-65.06%512.78K
-65.06%512.78K
-66.06%1.03M
-99.16%58.95K
-Cash and cash equivalents
-56.53%125.78K
-62.11%194.3K
-62.11%194.3K
-75.53%251.61K
-69.13%18.2K
-63.79%289.32K
-65.06%512.78K
-65.06%512.78K
-66.06%1.03M
-99.16%58.95K
-Short-term investments
--2.36M
--2.24M
--2.24M
----
----
----
--0
--0
----
----
Receivables
15.20%1.09M
-17.22%1.01M
-17.22%1.01M
-99.46%6.07K
-53.86%456.48K
5.31%944.75K
43.45%1.22M
43.45%1.22M
-18.61%1.12M
497.87%989.31K
-Accrued interest receivable
--28.53K
--10.31K
--10.31K
----
----
----
--0
--0
----
----
-Taxes receivable
-72.80%1.86K
-61.08%9.95K
-61.08%9.95K
-99.46%6.07K
-98.51%14.76K
-99.23%6.82K
-96.95%25.58K
-96.95%25.58K
--1.12M
--989.31K
-Other receivables
12.80%1.06M
-17.15%993.09K
-17.15%993.09K
----
--441.72K
6,819.45%937.93K
8,742.12%1.2M
8,742.12%1.2M
----
----
Prepaid assets
-96.61%23.01K
-98.66%14.14K
-98.66%14.14K
-97.07%35.09K
1,056.60%602.22K
121.54%678.13K
280.07%1.05M
280.07%1.05M
201.76%1.2M
-36.16%52.07K
Total current assets
88.02%3.6M
24.11%3.46M
24.11%3.46M
120.61%7.38M
641.10%8.15M
-4.49%1.91M
7.37%2.79M
7.37%2.79M
-30.35%3.34M
-84.83%1.1M
Non current assets
Net PPE
-100.00%1
--0
--0
-100.00%1
-72.06%6.44M
17.85%26.77M
14.21%24.48M
14.21%24.48M
200.50%23.23M
532.87%23.04M
Total non current assets
-100.00%1
--0
--0
-100.00%1
-72.06%6.44M
17.85%26.77M
14.21%24.48M
14.21%24.48M
200.50%23.23M
532.87%23.04M
Total assets
-87.47%3.6M
-87.31%3.46M
-87.31%3.46M
-72.23%7.38M
-39.55%14.59M
16.04%28.69M
13.47%27.27M
13.47%27.27M
112.04%26.57M
121.55%24.14M
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
----
----
--20.88K
--334.73K
-accounts payable
----
----
----
----
----
----
----
----
--20.88K
--193.26K
-Due to related parties current
----
----
----
----
----
----
----
----
----
--141.47K
Current accrued expenses
----
----
----
----
----
----
----
----
--0
--0
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--71.46K
-Current debt
----
----
----
----
----
----
----
----
----
--71.46K
Other current liabilities
----
----
----
--358.48K
-43.80%314.7K
----
----
----
----
--560K
Current liabilities
-89.13%57.95K
-85.21%57.83K
-85.21%57.83K
4,116.94%880.37K
-15.37%817.65K
-75.13%533.06K
-72.04%391.02K
-72.04%391.02K
-61.44%20.88K
2,066.91%966.18K
Non current liabilities
Other non current liabilities
----
----
----
----
----
12.04%6.85M
-7.74%6.09M
-7.74%6.09M
--5.78M
--5.6M
Total non current liabilities
--0
--0
--0
--0
--0
12.04%6.85M
-7.74%6.09M
-7.74%6.09M
--5.78M
--5.6M
Total liabilities
-99.21%57.95K
-99.11%57.83K
-99.11%57.83K
-84.81%880.37K
-87.54%817.65K
-10.60%7.38M
-18.98%6.48M
-18.98%6.48M
10,608.14%5.8M
14,621.99%6.56M
Shareholders'equity
Share capital
0.00%24.24M
0.29%24.24M
0.29%24.24M
1.52%24.24M
28.25%24.24M
35.38%24.24M
28.76%24.17M
28.76%24.17M
56.50%23.87M
49.14%18.9M
-common stock
0.00%24.24M
0.29%24.24M
0.29%24.24M
1.52%24.24M
28.25%24.24M
35.38%24.24M
28.76%24.17M
28.76%24.17M
56.50%23.87M
49.14%18.9M
Retained earnings
-285.54%-24.5M
-264.13%-24.51M
-264.13%-24.51M
-246.17%-21.25M
-225.52%-13.94M
-49.58%-6.35M
-20.05%-6.73M
-20.05%-6.73M
-15.91%-6.14M
2.96%-4.28M
Paid-in capital
0.00%3.35M
0.00%3.35M
0.00%3.35M
10.15%3.35M
13.17%3.35M
19.08%3.35M
16.57%3.35M
16.57%3.35M
20.67%3.04M
14.14%2.96M
Gains losses not affecting retained earnings
484.96%450.25K
5,467.13%326.4K
5,467.13%326.4K
--165.1K
--127.92K
--76.97K
--5.86K
--5.86K
----
----
Total stockholders'equity
-83.40%3.54M
-83.63%3.4M
-83.63%3.4M
-68.72%6.5M
-21.63%13.77M
29.40%21.31M
29.66%20.79M
29.66%20.79M
66.50%20.77M
61.96%17.57M
Total equity
-83.40%3.54M
-83.63%3.4M
-83.63%3.4M
-68.72%6.5M
-21.63%13.77M
29.40%21.31M
29.66%20.79M
29.66%20.79M
66.50%20.77M
61.96%17.57M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022(Q2)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 758.51%2.48M374.74%2.43M374.74%2.43M-75.53%251.61K-69.13%18.2K-63.79%289.32K-65.06%512.78K-65.06%512.78K-66.06%1.03M-99.16%58.95K
-Cash and cash equivalents -56.53%125.78K-62.11%194.3K-62.11%194.3K-75.53%251.61K-69.13%18.2K-63.79%289.32K-65.06%512.78K-65.06%512.78K-66.06%1.03M-99.16%58.95K
-Short-term investments --2.36M--2.24M--2.24M--------------0--0--------
Receivables 15.20%1.09M-17.22%1.01M-17.22%1.01M-99.46%6.07K-53.86%456.48K5.31%944.75K43.45%1.22M43.45%1.22M-18.61%1.12M497.87%989.31K
-Accrued interest receivable --28.53K--10.31K--10.31K--------------0--0--------
-Taxes receivable -72.80%1.86K-61.08%9.95K-61.08%9.95K-99.46%6.07K-98.51%14.76K-99.23%6.82K-96.95%25.58K-96.95%25.58K--1.12M--989.31K
-Other receivables 12.80%1.06M-17.15%993.09K-17.15%993.09K------441.72K6,819.45%937.93K8,742.12%1.2M8,742.12%1.2M--------
Prepaid assets -96.61%23.01K-98.66%14.14K-98.66%14.14K-97.07%35.09K1,056.60%602.22K121.54%678.13K280.07%1.05M280.07%1.05M201.76%1.2M-36.16%52.07K
Total current assets 88.02%3.6M24.11%3.46M24.11%3.46M120.61%7.38M641.10%8.15M-4.49%1.91M7.37%2.79M7.37%2.79M-30.35%3.34M-84.83%1.1M
Non current assets
Net PPE -100.00%1--0--0-100.00%1-72.06%6.44M17.85%26.77M14.21%24.48M14.21%24.48M200.50%23.23M532.87%23.04M
Total non current assets -100.00%1--0--0-100.00%1-72.06%6.44M17.85%26.77M14.21%24.48M14.21%24.48M200.50%23.23M532.87%23.04M
Total assets -87.47%3.6M-87.31%3.46M-87.31%3.46M-72.23%7.38M-39.55%14.59M16.04%28.69M13.47%27.27M13.47%27.27M112.04%26.57M121.55%24.14M
Liabilities
Current liabilities
Payables ----------------------------------20.88K--334.73K
-accounts payable ----------------------------------20.88K--193.26K
-Due to related parties current --------------------------------------141.47K
Current accrued expenses ----------------------------------0--0
Current debt and capital lease obligation --------------------------------------71.46K
-Current debt --------------------------------------71.46K
Other current liabilities --------------358.48K-43.80%314.7K------------------560K
Current liabilities -89.13%57.95K-85.21%57.83K-85.21%57.83K4,116.94%880.37K-15.37%817.65K-75.13%533.06K-72.04%391.02K-72.04%391.02K-61.44%20.88K2,066.91%966.18K
Non current liabilities
Other non current liabilities --------------------12.04%6.85M-7.74%6.09M-7.74%6.09M--5.78M--5.6M
Total non current liabilities --0--0--0--0--012.04%6.85M-7.74%6.09M-7.74%6.09M--5.78M--5.6M
Total liabilities -99.21%57.95K-99.11%57.83K-99.11%57.83K-84.81%880.37K-87.54%817.65K-10.60%7.38M-18.98%6.48M-18.98%6.48M10,608.14%5.8M14,621.99%6.56M
Shareholders'equity
Share capital 0.00%24.24M0.29%24.24M0.29%24.24M1.52%24.24M28.25%24.24M35.38%24.24M28.76%24.17M28.76%24.17M56.50%23.87M49.14%18.9M
-common stock 0.00%24.24M0.29%24.24M0.29%24.24M1.52%24.24M28.25%24.24M35.38%24.24M28.76%24.17M28.76%24.17M56.50%23.87M49.14%18.9M
Retained earnings -285.54%-24.5M-264.13%-24.51M-264.13%-24.51M-246.17%-21.25M-225.52%-13.94M-49.58%-6.35M-20.05%-6.73M-20.05%-6.73M-15.91%-6.14M2.96%-4.28M
Paid-in capital 0.00%3.35M0.00%3.35M0.00%3.35M10.15%3.35M13.17%3.35M19.08%3.35M16.57%3.35M16.57%3.35M20.67%3.04M14.14%2.96M
Gains losses not affecting retained earnings 484.96%450.25K5,467.13%326.4K5,467.13%326.4K--165.1K--127.92K--76.97K--5.86K--5.86K--------
Total stockholders'equity -83.40%3.54M-83.63%3.4M-83.63%3.4M-68.72%6.5M-21.63%13.77M29.40%21.31M29.66%20.79M29.66%20.79M66.50%20.77M61.96%17.57M
Total equity -83.40%3.54M-83.63%3.4M-83.63%3.4M-68.72%6.5M-21.63%13.77M29.40%21.31M29.66%20.79M29.66%20.79M66.50%20.77M61.96%17.57M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

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