Torrent Gold Inc. (TGLD) Financials
CSE: TGLD · Gold, Silver · Exploration stage
- Market cap$1.2M
- Share price$0.160
- 52-week range$0.160 – $0.700
- Shares outstanding7,282,501
- ExchangeCSE
- Properties9
- Websitetorrentgoldinc.com
Torrent Gold is a company involved in the business of acquiring and exploring mineral properties in Canada and the United States. Torrent Gold has been primarily involved in the exploration and evaluation of the Silver Star Property, located Southeast of Houston, British Columbia. Torrent Gold acquired an option in the Silver Star Property pursuant to the Option Agreement in June 2018. In September 2018, Torrent Gold acquired the Clover Mountain Property, located in Idaho, USA. Torrent Gold is headquartered in Vancouver, British Columbia.
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Torrent Gold Inc. financial statements
Key figures read from 9 of 9 financial statement filings, Jun 1, 2020 to Sep 23, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jan 2026 | Jan 2025 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$324 | C$32,175 | C$1,015,792 | C$65,640 | C$583,254 |
| Total current assets | C$7,349 | C$36,647 | C$1,036,733 | C$111,331 | C$593,034 |
| Total current liabilities | C$326,283 | C$47,307 | C$33,214 | C$25,369 | C$35,095 |
| Working capital | (C$318,934) | (C$10,660) | C$1,003,519 | C$85,962 | C$557,939 |
| Exploration and evaluation assets | C$0 | C$567,387 | C$1,243,992 | C$239,530 | C$163,169 |
| Total assets | C$7,349 | C$616,053 | C$2,310,797 | C$380,933 | C$756,203 |
| Debt | — | — | C$0 | C$9,200 | C$9,200 |
| Shareholders' equity | (C$318,934) | C$568,746 | C$2,277,583 | C$355,564 | C$721,108 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jan 2026 | FY Jan 2025 | FY Jan 2022 | FY Jan 2021 | FY Jan 2020 | |
|---|---|---|---|---|---|
| General and administrative | C$203,716 | C$36,137 | C$338,403 | C$171,131 | C$87,137 |
| Share-based compensation | — | — | C$387,172 | C$127,620 | — |
| Net income (loss) | (C$907,690) | (C$447,005) | (C$1,156,521) | (C$505,744) | (C$134,458) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jan 2026 | FY Jan 2025 | FY Jan 2022 | FY Jan 2021 | FY Feb 2020 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$63,880)* | (C$61,792)* | (C$727,554)* | (C$407,534)* | (C$125,852) |
| Investing cash flow | C$12,019* | (C$50,605)* | (C$362,317)* | (C$122,660)* | (C$11,778) |
| Financing cash flow | — | — | C$2,040,023* | C$12,580* | C$663,712 |
| Exploration spending (capitalized) | C$0 | (C$50,605) | — | — | — |
| Change in cash | (C$31,851) | (C$44,309) | C$950,152 | (C$517,614) | C$526,082 |
| Cash at end of period | C$324 | C$32,175 | C$1,015,792 | C$65,640 | C$583,254 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Torrent Gold Inc. financings
1 financing announced or closed by Torrent Gold Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-09-15 | Torrent Gold Inc. (TGLD) | Private placement, non-brokered | Closed, 1 tranche | $360K | $0.150 | Torrent Gold Inc. Announces $360,000 Private Placement Offering |
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