Taurus Gold Corp. (CSE:TAUR)

Taurus Gold Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0	0.01	0.62	0	0.1
Cash & Short-Term Investments	0	0.01	0.62	0	0.1
Cash Growth	-98.03%	-98.39%	52120.18%	-98.83%	125.11%
Other Receivables	0.01	0.01	0.02	0.02	0.01
Receivables	0.01	0.01	0.02	0.02	0.01
Prepaid Expenses	0.01	0.01	0	0	0.01
Total Current Assets	0.01	0.02	0.65	0.03	0.13
Property, Plant & Equipment	-	2.01	1.88	1.58	1.54
Other Long-Term Assets	-	0.02	0.05	-	-
Total Assets	0.01	2.06	2.58	1.6	1.67
Accounts Payable	0.17	0.08	0.2	0.05	0.07
Accrued Expenses	0.02	0.03	0.01	0.03	0.02
Short-Term Debt	0.06	-	-	0.15	-
Current Unearned Revenue	-	-	0.05	-	-
Total Current Liabilities	0.25	0.11	0.26	0.23	0.09
Long-Term Deferred Tax Liabilities	-	-	-	0.08	0.15
Total Liabilities	0.25	0.11	0.26	0.31	0.23
Common Stock	3.13	3.1	3.1	1.79	1.79
Retained Earnings	-3.63	-1.69	-1.2	-0.5	-0.36
Comprehensive Income & Other	0.26	0.53	0.41	-	-
Shareholders' Equity	-0.24	1.95	2.32	1.29	1.43
Total Liabilities & Equity	0.01	2.06	2.58	1.6	1.67
Total Debt	0.06	-	-	0.15	-
Net Cash (Debt)	-0.06	0.01	0.62	-0.15	0.1
Net Cash Growth	-	-98.39%	-	-	125.11%
Net Cash Per Share	-0.01	0.00	0.07	-0.02	0.02
Filing Date Shares Outstanding	132.06	9.43	9.2	9.2	7.08
Total Common Shares Outstanding	9.43	9.2	9.2	7.08	7.08
Working Capital	-0.24	-0.09	0.38	-0.2	0.04
Book Value Per Share	-0.03	0.21	0.25	0.18	0.20
Tangible Book Value	-0.24	1.95	2.32	1.29	1.43
Tangible Book Value Per Share	-0.03	0.21	0.25	0.18	0.20

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.