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Torrent Gold Inc (RV0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.02800.0000 (0.00%)
As of 08:05AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
76.484
442.521
1,016
65.64
-
Total cash
76.484
442.521
1,016
65.64
-
Total current assets
96.474
448.127
1,037
111.331
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
974.961
958.727
1,244
239.53
-
Other long-term assets
12.019
30.072
30.072
30.072
-
Total non-current assets
986.98
988.799
1,274
269.602
-
Total assets
1,083
1,437
2,311
380.933
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
9.2
9.2
Accounts payable
28.858
82.29
31.964
15.828
-
Total current liabilities
222.187
88.953
33.214
25.369
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
222.187
88.953
33.214
25.369
-
Stockholders' equity
Common stock
3,576
3,576
3,576
849.786
-
Retained earnings
-3,383
-2,897
-1,814
-657.201
-
Accumulated other comprehensive income
668.801
668.801
515.469
162.979
-
Total stockholders' equity
861.267
1,348
2,278
355.564
-
Total liabilities and stockholders' equity
1,083
1,437
2,311
380.933
-