AU Stock MarketDetailed Quotes

TCG Turaco Gold Ltd

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  • 0.325
  • -0.010-2.99%
20min DelayNot Open Nov 4 16:00 AET
267.50MMarket Cap-29545P/E (Static)

Turaco Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
109.48%8.07M
109.48%8.07M
-72.24%3.85M
-72.24%3.85M
160.34%13.87M
160.34%13.87M
-26.17%5.33M
-26.17%5.33M
-18.29%7.22M
-18.29%7.22M
-Cash and cash equivalents
109.48%8.07M
109.48%8.07M
-72.24%3.85M
-72.24%3.85M
160.34%13.87M
160.34%13.87M
-26.17%5.33M
-26.17%5.33M
-18.29%7.22M
-18.29%7.22M
Receivables
109.64%68.89K
109.64%68.89K
-49.17%32.86K
-49.17%32.86K
1,181.57%64.66K
1,181.57%64.66K
66.17%5.05K
66.17%5.05K
--3.04K
--3.04K
-Other receivables
109.64%68.89K
109.64%68.89K
-49.17%32.86K
-49.17%32.86K
1,181.57%64.66K
1,181.57%64.66K
66.17%5.05K
66.17%5.05K
--3.04K
--3.04K
Prepaid assets
-20.82%126.33K
-20.82%126.33K
50.73%159.55K
50.73%159.55K
761.03%105.86K
761.03%105.86K
16.97%12.29K
16.97%12.29K
1.88%10.51K
1.88%10.51K
Total current assets
104.34%8.26M
104.34%8.26M
-71.21%4.04M
-71.21%4.04M
162.68%14.04M
162.68%14.04M
-26.06%5.35M
-26.06%5.35M
-18.23%7.23M
-18.23%7.23M
Non current assets
Net PPE
-6.51%1.28M
-6.51%1.28M
-66.67%1.37M
-66.67%1.37M
32.98%4.1M
32.98%4.1M
82.77%3.08M
82.77%3.08M
103.43%1.69M
103.43%1.69M
-Gross PPE
-15.38%1.65M
-15.38%1.65M
-57.29%1.95M
-57.29%1.95M
43.34%4.55M
43.34%4.55M
83.84%3.18M
83.84%3.18M
103.49%1.73M
103.49%1.73M
-Accumulated depreciation
36.24%-369.83K
36.24%-369.83K
-26.60%-580.04K
-26.60%-580.04K
-372.72%-458.16K
-372.72%-458.16K
-126.24%-96.92K
-126.24%-96.92K
-105.80%-42.84K
-105.80%-42.84K
Investments and advances
-15.05%80.4K
-15.05%80.4K
159.50%94.64K
159.50%94.64K
82.35%36.47K
82.35%36.47K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
-Financial asset investment
15.18%43.69K
15.18%43.69K
--37.93K
--37.93K
----
----
----
----
----
----
-Including:Trading securities
15.18%43.69K
15.18%43.69K
--37.93K
--37.93K
----
----
----
----
----
----
-Other investment
-35.27%36.71K
-35.27%36.71K
55.50%56.71K
55.50%56.71K
82.35%36.47K
82.35%36.47K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
Other non current assets
0.00%1
0.00%1
--1
--1
----
----
----
----
-41.60%45.34K
-41.60%45.34K
Total non current assets
-7.07%1.36M
-7.07%1.36M
-64.67%1.46M
-64.67%1.46M
33.30%4.13M
33.30%4.13M
77.09%3.1M
77.09%3.1M
89.04%1.75M
89.04%1.75M
Total assets
74.79%9.62M
74.79%9.62M
-69.72%5.5M
-69.72%5.5M
115.19%18.18M
115.19%18.18M
-5.96%8.45M
-5.96%8.45M
-8.07%8.98M
-8.07%8.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
-17.27%30.52K
-17.27%30.52K
-25.34%36.89K
-25.34%36.89K
--49.41K
--49.41K
----
----
----
----
-Current capital lease obligation
-17.27%30.52K
-17.27%30.52K
-25.34%36.89K
-25.34%36.89K
--49.41K
--49.41K
----
----
----
----
Payables
-50.85%680.5K
-50.85%680.5K
91.81%1.38M
91.81%1.38M
100.15%721.8K
100.15%721.8K
235.83%360.63K
235.83%360.63K
-53.88%107.38K
-53.88%107.38K
-accounts payable
-58.61%573.04K
-58.61%573.04K
111.81%1.38M
111.81%1.38M
99.55%653.64K
99.55%653.64K
3,758.58%327.56K
3,758.58%327.56K
-86.85%8.49K
-86.85%8.49K
-Other payable
--107.46K
--107.46K
----
----
106.09%68.16K
106.09%68.16K
-66.56%33.07K
-66.56%33.07K
-41.24%98.9K
-41.24%98.9K
Current provisions
87.43%96.42K
87.43%96.42K
-56.80%51.44K
-56.80%51.44K
--119.08K
--119.08K
----
----
----
----
Current liabilities
-45.18%807.44K
-45.18%807.44K
65.43%1.47M
65.43%1.47M
146.87%890.29K
146.87%890.29K
235.83%360.63K
235.83%360.63K
-53.88%107.38K
-53.88%107.38K
Non current liabilities
Long term debt and capital lease obligation
----
----
-69.92%30.52K
-69.92%30.52K
--101.45K
--101.45K
----
----
----
----
-Long term capital lease obligation
----
----
-69.92%30.52K
-69.92%30.52K
--101.45K
--101.45K
----
----
----
----
Total non current liabilities
--0
--0
-69.92%30.52K
-69.92%30.52K
--101.45K
--101.45K
--0
--0
--0
--0
Total liabilities
-46.29%807.44K
-46.29%807.44K
51.58%1.5M
51.58%1.5M
175.00%991.74K
175.00%991.74K
235.83%360.63K
235.83%360.63K
-53.88%107.38K
-53.88%107.38K
Shareholders'equity
Share capital
15.50%77.65M
15.50%77.65M
0.23%67.22M
0.23%67.22M
25.11%67.07M
25.11%67.07M
0.99%53.61M
0.99%53.61M
0.00%53.08M
0.00%53.08M
-common stock
15.50%77.65M
15.50%77.65M
0.23%67.22M
0.23%67.22M
25.11%67.07M
25.11%67.07M
0.99%53.61M
0.99%53.61M
0.00%53.08M
0.00%53.08M
Retained earnings
-7.35%-72.77M
-7.35%-72.77M
-24.27%-67.79M
-24.27%-67.79M
-10.22%-54.55M
-10.22%-54.55M
-2.65%-49.49M
-2.65%-49.49M
-1.43%-48.21M
-1.43%-48.21M
Gains losses not affecting retained earnings
-11.20%4.37M
-11.20%4.37M
5.38%4.92M
5.38%4.92M
17.74%4.67M
17.74%4.67M
-0.91%3.97M
-0.91%3.97M
0.48%4M
0.48%4M
Total stockholders'equity
112.15%9.25M
112.15%9.25M
-74.64%4.36M
-74.64%4.36M
112.66%17.19M
112.66%17.19M
-8.88%8.09M
-8.88%8.09M
-6.95%8.87M
-6.95%8.87M
Noncontrolling interests
-21.66%-438.54K
-21.66%-438.54K
-3,142.71%-360.46K
-3,142.71%-360.46K
---11.12K
---11.12K
----
----
----
----
Total equity
120.30%8.81M
120.30%8.81M
-76.72%4M
-76.72%4M
112.53%17.18M
112.53%17.18M
-8.88%8.09M
-8.88%8.09M
-6.95%8.87M
-6.95%8.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 109.48%8.07M109.48%8.07M-72.24%3.85M-72.24%3.85M160.34%13.87M160.34%13.87M-26.17%5.33M-26.17%5.33M-18.29%7.22M-18.29%7.22M
-Cash and cash equivalents 109.48%8.07M109.48%8.07M-72.24%3.85M-72.24%3.85M160.34%13.87M160.34%13.87M-26.17%5.33M-26.17%5.33M-18.29%7.22M-18.29%7.22M
Receivables 109.64%68.89K109.64%68.89K-49.17%32.86K-49.17%32.86K1,181.57%64.66K1,181.57%64.66K66.17%5.05K66.17%5.05K--3.04K--3.04K
-Other receivables 109.64%68.89K109.64%68.89K-49.17%32.86K-49.17%32.86K1,181.57%64.66K1,181.57%64.66K66.17%5.05K66.17%5.05K--3.04K--3.04K
Prepaid assets -20.82%126.33K-20.82%126.33K50.73%159.55K50.73%159.55K761.03%105.86K761.03%105.86K16.97%12.29K16.97%12.29K1.88%10.51K1.88%10.51K
Total current assets 104.34%8.26M104.34%8.26M-71.21%4.04M-71.21%4.04M162.68%14.04M162.68%14.04M-26.06%5.35M-26.06%5.35M-18.23%7.23M-18.23%7.23M
Non current assets
Net PPE -6.51%1.28M-6.51%1.28M-66.67%1.37M-66.67%1.37M32.98%4.1M32.98%4.1M82.77%3.08M82.77%3.08M103.43%1.69M103.43%1.69M
-Gross PPE -15.38%1.65M-15.38%1.65M-57.29%1.95M-57.29%1.95M43.34%4.55M43.34%4.55M83.84%3.18M83.84%3.18M103.49%1.73M103.49%1.73M
-Accumulated depreciation 36.24%-369.83K36.24%-369.83K-26.60%-580.04K-26.60%-580.04K-372.72%-458.16K-372.72%-458.16K-126.24%-96.92K-126.24%-96.92K-105.80%-42.84K-105.80%-42.84K
Investments and advances -15.05%80.4K-15.05%80.4K159.50%94.64K159.50%94.64K82.35%36.47K82.35%36.47K0.00%20K0.00%20K0.00%20K0.00%20K
-Financial asset investment 15.18%43.69K15.18%43.69K--37.93K--37.93K------------------------
-Including:Trading securities 15.18%43.69K15.18%43.69K--37.93K--37.93K------------------------
-Other investment -35.27%36.71K-35.27%36.71K55.50%56.71K55.50%56.71K82.35%36.47K82.35%36.47K0.00%20K0.00%20K0.00%20K0.00%20K
Other non current assets 0.00%10.00%1--1--1-----------------41.60%45.34K-41.60%45.34K
Total non current assets -7.07%1.36M-7.07%1.36M-64.67%1.46M-64.67%1.46M33.30%4.13M33.30%4.13M77.09%3.1M77.09%3.1M89.04%1.75M89.04%1.75M
Total assets 74.79%9.62M74.79%9.62M-69.72%5.5M-69.72%5.5M115.19%18.18M115.19%18.18M-5.96%8.45M-5.96%8.45M-8.07%8.98M-8.07%8.98M
Liabilities
Current liabilities
Current debt and capital lease obligation -17.27%30.52K-17.27%30.52K-25.34%36.89K-25.34%36.89K--49.41K--49.41K----------------
-Current capital lease obligation -17.27%30.52K-17.27%30.52K-25.34%36.89K-25.34%36.89K--49.41K--49.41K----------------
Payables -50.85%680.5K-50.85%680.5K91.81%1.38M91.81%1.38M100.15%721.8K100.15%721.8K235.83%360.63K235.83%360.63K-53.88%107.38K-53.88%107.38K
-accounts payable -58.61%573.04K-58.61%573.04K111.81%1.38M111.81%1.38M99.55%653.64K99.55%653.64K3,758.58%327.56K3,758.58%327.56K-86.85%8.49K-86.85%8.49K
-Other payable --107.46K--107.46K--------106.09%68.16K106.09%68.16K-66.56%33.07K-66.56%33.07K-41.24%98.9K-41.24%98.9K
Current provisions 87.43%96.42K87.43%96.42K-56.80%51.44K-56.80%51.44K--119.08K--119.08K----------------
Current liabilities -45.18%807.44K-45.18%807.44K65.43%1.47M65.43%1.47M146.87%890.29K146.87%890.29K235.83%360.63K235.83%360.63K-53.88%107.38K-53.88%107.38K
Non current liabilities
Long term debt and capital lease obligation ---------69.92%30.52K-69.92%30.52K--101.45K--101.45K----------------
-Long term capital lease obligation ---------69.92%30.52K-69.92%30.52K--101.45K--101.45K----------------
Total non current liabilities --0--0-69.92%30.52K-69.92%30.52K--101.45K--101.45K--0--0--0--0
Total liabilities -46.29%807.44K-46.29%807.44K51.58%1.5M51.58%1.5M175.00%991.74K175.00%991.74K235.83%360.63K235.83%360.63K-53.88%107.38K-53.88%107.38K
Shareholders'equity
Share capital 15.50%77.65M15.50%77.65M0.23%67.22M0.23%67.22M25.11%67.07M25.11%67.07M0.99%53.61M0.99%53.61M0.00%53.08M0.00%53.08M
-common stock 15.50%77.65M15.50%77.65M0.23%67.22M0.23%67.22M25.11%67.07M25.11%67.07M0.99%53.61M0.99%53.61M0.00%53.08M0.00%53.08M
Retained earnings -7.35%-72.77M-7.35%-72.77M-24.27%-67.79M-24.27%-67.79M-10.22%-54.55M-10.22%-54.55M-2.65%-49.49M-2.65%-49.49M-1.43%-48.21M-1.43%-48.21M
Gains losses not affecting retained earnings -11.20%4.37M-11.20%4.37M5.38%4.92M5.38%4.92M17.74%4.67M17.74%4.67M-0.91%3.97M-0.91%3.97M0.48%4M0.48%4M
Total stockholders'equity 112.15%9.25M112.15%9.25M-74.64%4.36M-74.64%4.36M112.66%17.19M112.66%17.19M-8.88%8.09M-8.88%8.09M-6.95%8.87M-6.95%8.87M
Noncontrolling interests -21.66%-438.54K-21.66%-438.54K-3,142.71%-360.46K-3,142.71%-360.46K---11.12K---11.12K----------------
Total equity 120.30%8.81M120.30%8.81M-76.72%4M-76.72%4M112.53%17.18M112.53%17.18M-8.88%8.09M-8.88%8.09M-6.95%8.87M-6.95%8.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
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