Taurus Gold Corp.
TAUR
CNSX
04/30/2025 | 10/31/2024 | 07/31/2024 | 07/31/2024 | 04/30/2024 | |
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Total Cash And Short-Term Investments | 0.00 | 6.80K | 7.30K | 7.30K | 9.10K |
Total Receivables | 6.40K | 5.50K | 3.90K | 3.90K | 28.20K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 7.80K | 700.00 | 4.20K | 4.20K | 7.90K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 14.20K | 12.90K | 15.40K | 15.40K | 45.10K |
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Total Current Assets | 14.20K | 12.90K | 15.40K | 15.40K | 45.10K |
Net Property, Plant & Equipment | 1.46M | 1.44M | 1.46M | 1.46M | 1.46M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 16.90K | 16.80K | 16.90K | 16.90K | 17.00K |
Total Assets | 1.49M | 1.47M | 1.49M | 1.49M | 1.52M |
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Total Accounts Payable | 67.70K | 46.40K | 56.20K | 56.20K | 24.70K |
Total Accrued Expenses | 136.60K | 63.70K | 22.70K | 22.70K | 2.50K |
Short-term Debt | 44.90K | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 249.20K | 110.10K | 78.90K | 78.90K | 27.20K |
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Total Current Liabilities | 249.20K | 110.10K | 78.90K | 78.90K | 27.20K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 44.90K | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 249.20K | 110.10K | 78.90K | 78.90K | 27.20K |
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Common Stock & APIC | 2.28M | 2.26M | 2.25M | 2.25M | 2.26M |
Retained Earnings | -1.42M | -1.28M | -1.22M | -1.22M | -1.17M |
Treasury Stock & Other | 382.30K | 379.10K | 382.40K | 382.40K | 401.00K |
Total Common Equity | 1.24M | 1.36M | 1.41M | 1.41M | 1.49M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 1.24M | 1.36M | 1.41M | 1.41M | 1.49M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.24M | 1.36M | 1.41M | 1.41M | 1.49M |
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