Taurus Gold Corp. (CSE:TAUR)
Canada · Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Aug 27, 2026, 5:37 PM EST
Taurus Gold Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 5.27 | 0 | 0.01 | 0.62 | 0 | 0.1 |
Cash & Short-Term Investments | 5.27 | 0 | 0.01 | 0.62 | 0 | 0.1 |
Cash Growth | - | -98.03% | -98.39% | 52120.18% | -98.83% | 125.11% |
Other Receivables | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
Receivables | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
Prepaid Expenses | 0.03 | 0.01 | 0.01 | 0 | 0 | 0.01 |
Total Current Assets | 5.32 | 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 | 5.32 | 0.01 | 2.06 | 2.58 | 1.6 | 1.67 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 0.01 | 0.17 | 0.08 | 0.2 | 0.05 | 0.07 |
Accrued Expenses | 0.02 | 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 | 0.03 | 0.25 | 0.11 | 0.26 | 0.23 | 0.09 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.08 | 0.15 |
Total Liabilities | 0.03 | 0.25 | 0.11 | 0.26 | 0.31 | 0.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 8.02 | 3.13 | 3.1 | 3.1 | 1.79 | 1.79 |
Retained Earnings | -3.82 | -3.63 | -1.69 | -1.2 | -0.5 | -0.36 |
Comprehensive Income & Other | 1.1 | 0.26 | 0.53 | 0.41 | - | - |
Shareholders' Equity | 5.3 | -0.24 | 1.95 | 2.32 | 1.29 | 1.43 |
Total Liabilities & Equity | 5.32 | 0.01 | 2.06 | 2.58 | 1.6 | 1.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | - | 0.06 | - | - | 0.15 | - |
Net Cash (Debt) | 5.27 | -0.06 | 0.01 | 0.62 | -0.15 | 0.1 |
Net Cash Growth | - | - | -98.39% | - | - | 125.11% |
Net Cash Per Share | 0.12 | -0.01 | 0.00 | 0.07 | -0.02 | 0.02 |
Filing Date Shares Outstanding | 132.06 | 132.06 | 9.43 | 9.2 | 9.2 | 7.08 |
Total Common Shares Outstanding | 132.06 | 9.43 | 9.2 | 9.2 | 7.08 | 7.08 |
Working Capital | 5.3 | -0.24 | -0.09 | 0.38 | -0.2 | 0.04 |
Book Value Per Share | 0.04 | -0.03 | 0.21 | 0.25 | 0.18 | 0.20 |
Tangible Book Value | 5.3 | -0.24 | 1.95 | 2.32 | 1.29 | 1.43 |
Tangible Book Value Per Share | 0.04 | -0.03 | 0.21 | 0.25 | 0.18 | 0.20 |