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Tarachi Gold (TRG) Financial Statements
Tarachi Gold Financial Overview
Tarachi Gold's market cap is currently $3.58M. The company's EPS TTM is $0.00; its P/E ratio is 9.68; Tarachi Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | ― | $ -126.00 |
| Operating Income | $ -359.75K | $ -482.44K | $ -901.03K | $ -1.69M | $ -3.78M |
| EBITDA | $ 482.51K | $ 6.39M | $ -11.10M | $ -509.33K | $ -3.83M |
| Net Income | $ 420.81K | $ -281.12K | $ -17.78M | $ -559.43K | $ -3.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.16M | $ 3.39M | $ 2.43M | $ 512.78K | $ 1.47M |
| Total Assets | $ 3.39M | $ 3.45M | $ 3.46M | $ 27.27M | $ 24.69M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -115.78K | $ -286.26K | $ -194.30K | $ -512.78K | $ -1.47M |
| Total Liabilities | $ 34.28K | $ 43.87K | $ 57.83K | $ 6.48M | $ 9.84M |
| Stockholders' Equity | $ 3.36M | $ 3.40M | $ 3.40M | $ 20.79M | $ 16.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -236.78K | $ 818.90K | $ -74.01K | $ -1.62M | $ -6.53M |
| Operating Cash Flow | $ -236.78K | $ 818.90K | $ -74.01K | $ -1.58M | $ -3.21M |
| Investing Cash Flow | $ 61.34K | $ -866.93K | $ -446.07K | $ -4.02M | $ -5.74M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.71M | $ 7.85M |
Currency in CAD
