Taurus Gold Corp.
TAUR
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.78% | -98.46% | -98.35% | -84.69% | -68.99% |
| Total Receivables | -74.30% | -75.78% | 286.30% | -10.85% | -13.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.00% | 23.53% | -48.03% | -22.52% | -94.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -94.47% | -96.88% | -92.16% | -79.86% | -67.33% |
|
|
|||||
| Total Current Assets | -94.47% | -96.88% | -92.16% | -79.86% | -67.33% |
| Net Property, Plant & Equipment | 1.48% | 1.75% | 17.01% | 20.28% | 18.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -58.37% | -1.16% | 0.00% | -1.75% |
| Total Assets | -11.91% | -24.26% | -17.34% | -13.92% | -13.45% |
|
|
|||||
| Total Accounts Payable | 42.33% | -63.67% | 9.29% | 97.59% | 4.82% |
| Total Accrued Expenses | 1,830.30% | 291.38% | -7.41% | 32.29% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 205.83% | -60.82% | -58.15% | -31.58% | -48.94% |
|
|
|||||
| Total Current Liabilities | 205.83% | -60.82% | -58.15% | -31.58% | -48.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 205.83% | -60.82% | -59.04% | -38.51% | -56.99% |
|
|
|||||
| Common Stock & APIC | 1.15% | -4.77% | -1.33% | -0.32% | -1.81% |
| Retained Earnings | -32.63% | -33.83% | -41.73% | -36.29% | -36.73% |
| Treasury Stock & Other | 4.23% | 21.28% | 31.09% | 21.38% | 31.82% |
| Total Common Equity | -16.70% | -20.09% | -15.78% | -12.92% | -11.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.70% | -20.09% | -15.78% | -12.92% | -11.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.70% | -20.09% | -15.78% | -12.92% | -11.47% |
|
|
|||||
