TGLD — Torrent Gold Balance Sheet

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Annual balance sheet for Torrent Gold, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.583	0.066	1.02	0.443	0.076
Net Total Accounts Receivable
Net Total Receivables	0.01	0.008	0.018	0.006	0.02
Prepaid Expenses
Total Current Assets	0.593	0.111	1.04	0.448	0.096
Net Property, Plant And Equipment	0.163	0.24	1.24	0.959	0.975
Other Long Term Assets
Total Assets	0.756	0.381	2.31	1.44	1.08
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.035	0.025	0.033	0.089	0.222
Total Long Term Debt
Total Debt
Total Liabilities	0.035	0.025	0.033	0.089	0.222
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.721	0.356	2.28	1.35	0.861
Total Liabilities & Shareholders' Equity	0.756	0.381	2.31	1.44	1.08
Total Common Shares Outstanding