CA Stock MarketDetailed Quotes

TGLD Torrent Gold Inc

Watchlist
  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jun 21 13:14 ET
1.02MMarket Cap-2500P/E (TTM)

Torrent Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-82.72%76.48K
-82.72%76.48K
-86.13%96.8K
-78.65%207.21K
-66.94%291.5K
-56.44%442.52K
-56.44%442.52K
-42.39%697.93K
-36.43%970.64K
-50.52%881.7K
-Cash and cash equivalents
-82.72%76.48K
-82.72%76.48K
-86.13%96.8K
-78.65%207.21K
-66.94%291.5K
-56.44%442.52K
-56.44%442.52K
-42.39%697.93K
-36.43%970.64K
-50.52%881.7K
-Accounts receivable
----
----
--1.3K
--2.45K
--1.46K
----
----
----
----
----
Total current assets
-78.47%96.47K
-78.47%96.47K
-86.06%98.1K
-78.45%211.15K
-67.00%292.96K
-56.78%448.13K
-56.78%448.13K
-43.19%703.76K
-37.13%979.74K
-51.18%887.67K
Non current assets
Regulatory assets
256.58%19.99K
256.58%19.99K
-77.61%1.3K
-73.13%2.45K
-75.51%1.46K
-69.15%5.61K
-69.15%5.61K
-64.14%5.82K
-24.42%9.1K
-30.87%5.97K
Total assets
-65.45%1.94K
-65.45%1.94K
----
----
----
-69.15%5.61K
-69.15%5.61K
--5.82K
-24.42%9.1K
--5.97K
Liabilities
Current liabilities
-accounts payable
-64.93%28.86K
-64.93%28.86K
-88.20%6.3K
-25.17%18.03K
-54.25%26.63K
157.45%82.29K
157.45%82.29K
98.89%53.42K
44.55%24.1K
9.13%58.2K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
2,801.53%193.33K
2,801.53%193.33K
--126.55K
--69.55K
5,925.52%28.8K
433.04%6.66K
433.04%6.66K
--0
--0
-92.83%478
-Other payable
-60.03%12.02K
-60.03%12.02K
0.00%30.07K
0.00%30.07K
0.00%30.07K
0.00%30.07K
0.00%30.07K
0.00%30.07K
0.00%30.07K
0.00%30.07K
Current liabilities
149.78%222.19K
149.78%222.19K
148.70%132.85K
263.48%87.58K
-5.55%55.43K
167.82%88.95K
167.82%88.95K
42.17%53.42K
-10.06%24.1K
-15.20%58.68K
Non current liabilities
Non current accrued expenses
1.69%974.96K
1.69%974.96K
-10.28%1.01M
-4.68%958.73K
-25.98%958.73K
-22.93%958.73K
-22.93%958.73K
-2.42%1.13M
0.60%1.01M
33.29%1.3M
Total non current liabilities
149.78%222.19K
149.78%222.19K
148.70%132.85K
263.48%87.58K
-5.55%55.43K
167.82%88.95K
167.82%88.95K
42.17%53.42K
-10.06%24.1K
-15.20%58.68K
Shareholders'equity
Share capital
0.00%3.58M
0.00%3.58M
0.00%3.58M
0.00%3.58M
0.00%3.58M
0.00%3.58M
0.00%3.58M
1.04%3.58M
1.98%3.58M
1.98%3.58M
-common stock
0.00%3.58M
0.00%3.58M
0.00%3.58M
0.00%3.58M
0.00%3.58M
0.00%3.58M
0.00%3.58M
1.04%3.58M
1.98%3.58M
1.98%3.58M
Gains losses not affecting retained earnings
0.00%668.8K
0.00%668.8K
-4.62%668.8K
-0.75%668.8K
5.60%668.8K
29.75%668.8K
29.75%668.8K
70.06%701.23K
123.29%673.87K
109.86%633.34K
Total equity
-24.60%1.08M
-24.60%1.08M
-38.73%1.14M
-40.47%1.2M
-42.08%1.28M
-37.82%1.44M
-37.82%1.44M
-23.20%1.86M
-22.13%2.02M
-21.53%2.21M
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -82.72%76.48K-82.72%76.48K-86.13%96.8K-78.65%207.21K-66.94%291.5K-56.44%442.52K-56.44%442.52K-42.39%697.93K-36.43%970.64K-50.52%881.7K
-Cash and cash equivalents -82.72%76.48K-82.72%76.48K-86.13%96.8K-78.65%207.21K-66.94%291.5K-56.44%442.52K-56.44%442.52K-42.39%697.93K-36.43%970.64K-50.52%881.7K
-Accounts receivable ----------1.3K--2.45K--1.46K--------------------
Total current assets -78.47%96.47K-78.47%96.47K-86.06%98.1K-78.45%211.15K-67.00%292.96K-56.78%448.13K-56.78%448.13K-43.19%703.76K-37.13%979.74K-51.18%887.67K
Non current assets
Regulatory assets 256.58%19.99K256.58%19.99K-77.61%1.3K-73.13%2.45K-75.51%1.46K-69.15%5.61K-69.15%5.61K-64.14%5.82K-24.42%9.1K-30.87%5.97K
Total assets -65.45%1.94K-65.45%1.94K-------------69.15%5.61K-69.15%5.61K--5.82K-24.42%9.1K--5.97K
Liabilities
Current liabilities
-accounts payable -64.93%28.86K-64.93%28.86K-88.20%6.3K-25.17%18.03K-54.25%26.63K157.45%82.29K157.45%82.29K98.89%53.42K44.55%24.1K9.13%58.2K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 2,801.53%193.33K2,801.53%193.33K--126.55K--69.55K5,925.52%28.8K433.04%6.66K433.04%6.66K--0--0-92.83%478
-Other payable -60.03%12.02K-60.03%12.02K0.00%30.07K0.00%30.07K0.00%30.07K0.00%30.07K0.00%30.07K0.00%30.07K0.00%30.07K0.00%30.07K
Current liabilities 149.78%222.19K149.78%222.19K148.70%132.85K263.48%87.58K-5.55%55.43K167.82%88.95K167.82%88.95K42.17%53.42K-10.06%24.1K-15.20%58.68K
Non current liabilities
Non current accrued expenses 1.69%974.96K1.69%974.96K-10.28%1.01M-4.68%958.73K-25.98%958.73K-22.93%958.73K-22.93%958.73K-2.42%1.13M0.60%1.01M33.29%1.3M
Total non current liabilities 149.78%222.19K149.78%222.19K148.70%132.85K263.48%87.58K-5.55%55.43K167.82%88.95K167.82%88.95K42.17%53.42K-10.06%24.1K-15.20%58.68K
Shareholders'equity
Share capital 0.00%3.58M0.00%3.58M0.00%3.58M0.00%3.58M0.00%3.58M0.00%3.58M0.00%3.58M1.04%3.58M1.98%3.58M1.98%3.58M
-common stock 0.00%3.58M0.00%3.58M0.00%3.58M0.00%3.58M0.00%3.58M0.00%3.58M0.00%3.58M1.04%3.58M1.98%3.58M1.98%3.58M
Gains losses not affecting retained earnings 0.00%668.8K0.00%668.8K-4.62%668.8K-0.75%668.8K5.60%668.8K29.75%668.8K29.75%668.8K70.06%701.23K123.29%673.87K109.86%633.34K
Total equity -24.60%1.08M-24.60%1.08M-38.73%1.14M-40.47%1.2M-42.08%1.28M-37.82%1.44M-37.82%1.44M-23.20%1.86M-22.13%2.02M-21.53%2.21M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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