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Torrent Gold Inc. (TGLD.CN)

Torrent Gold Inc. (TGLD.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Torrent Gold Inc is a mineral and natural resources exploration company that leverages its years of combined experience in capital markets, energy development and mining for acquisition and exploration during resource commodity cycles. It currently holds two early-stage gold exploration properties in Nevada and one in Utah which were acquired from Liberty Gold. The company operates in one reportable operating segment, being the acquisition and exploration of exploration and evaluation assets. It operates in both Canada and the United States and its exploration and evaluation assets and reclamation bond are located in the United States.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -447 -487 -1,083 -1,157 -506
Net Income Growth +8.16% +55.06% +6.36% -128.68% -276.14%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 616 1,083 1,437 2,311 381
Total Assets Growth -43.14% -24.60% -37.82% +506.62% -49.63%
Total Liabilities 47 222 89 33 25
Total Liabilities Growth -78.71% +149.78% +167.82% +30.92% -27.71%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow -62 -311 -859 -728 -408
Operating Cash Flow Growth +80.13% +63.77% -18.00% -78.53% -223.82%
Net Cash Flow -44 -366 -573 950 -518
Change in Net Cash Flow +87.89% +36.15% -160.33% +283.56% -198.39%
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