Taurus Gold Corp. (CSE:TAUR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Jul 7, 2025, 3:35 PM EDT

Taurus Gold Balance Sheet

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019
Cash & Equivalents
00.010.6200.10.05
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Cash & Short-Term Investments
00.010.6200.10.05
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Cash Growth
-99.99%-98.39%52120.18%-98.83%125.11%541.97%
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Other Receivables
0.010.010.020.020.01-
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Receivables
0.010.010.020.020.01-
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Prepaid Expenses
0.010.01000.01-
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Total Current Assets
0.020.020.650.030.130.05
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Property, Plant & Equipment
2.012.011.881.581.54-
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Other Long-Term Assets
0.020.020.05---
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Total Assets
2.062.062.581.61.670.05
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Accounts Payable
0.090.080.20.050.070.01
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Accrued Expenses
0.190.030.010.030.020.02
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Short-Term Debt
0.06--0.15--
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Current Unearned Revenue
--0.05---
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Total Current Liabilities
0.340.110.260.230.090.03
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Long-Term Deferred Tax Liabilities
---0.080.15-
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Total Liabilities
0.340.110.260.310.230.03
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Common Stock
3.153.13.11.791.790.11
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Retained Earnings
-1.97-1.69-1.2-0.5-0.36-0.09
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Comprehensive Income & Other
0.530.530.41---
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Shareholders' Equity
1.711.952.321.291.430.02
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Total Liabilities & Equity
2.062.062.581.61.670.05
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Total Debt
0.06--0.15--
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Net Cash (Debt)
-0.060.010.62-0.150.10.05
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Net Cash Growth
--98.39%--125.11%541.97%
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Net Cash Per Share
-0.000.000.02-0.010.000.01
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Filing Date Shares Outstanding
37.7237.7236.836.828.3228.32
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Total Common Shares Outstanding
37.7236.836.828.3228.324.5
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Working Capital
-0.32-0.090.38-0.20.040.02
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Book Value Per Share
0.050.050.060.050.050.00
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Tangible Book Value
1.711.952.321.291.430.02
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Tangible Book Value Per Share
0.050.050.060.050.050.00
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Updated Dec 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.