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Tarachi Gold (TRGGF)
OTHER OTC:TRGGF
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| 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 | - | C$ -126.00 |
| Operating Income | C$ -359.75K | C$ -482.44K | C$ -901.03K | C$ -1.69M | C$ -3.78M |
| EBITDA | C$ 482.51K | C$ -323.26K | C$ 16.02M | C$ -509.32K | C$ -3.83M |
| Net Income | C$ 420.81K | C$ -281.12K | C$ -17.78M | C$ -559.43K | C$ -3.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.16M | C$ 3.39M | C$ 2.43M | C$ 512.78K | C$ 1.47M |
| Total Assets | C$ 3.39M | C$ 3.45M | C$ 3.46M | C$ 27.27M | C$ 24.69M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -115.78K | C$ -286.26K | C$ -194.30K | C$ -512.78K | C$ -1.47M |
| Total Liabilities | C$ 34.28K | C$ 43.87K | C$ 57.83K | C$ 6.48M | C$ 9.84M |
| Stockholders' Equity | C$ 3.36M | C$ 3.40M | C$ 3.40M | C$ 20.79M | C$ 16.03M |
| Cash Flow | |||||
| Free Cash Flow | C$ -236.78K | C$ 818.90K | C$ -74.01K | C$ -1.62M | C$ -6.53M |
| Operating Cash Flow | C$ -236.78K | C$ 818.90K | C$ -74.01K | C$ -1.58M | C$ -3.21M |
| Investing Cash Flow | C$ 61.34K | C$ -866.93K | C$ -446.07K | C$ -4.02M | C$ -5.74M |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 4.71M | C$ 7.85M |
Tarachi Gold Forecast EPS vs Actual EPS
Currently, no data available
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