Taurus Gold Corp.
TAUR
CNSX
| 04/30/2025 | 10/31/2024 | 07/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -100.00% | -96.78% | -98.46% | -98.46% | -98.35% |
| Total Receivables | -77.30% | -74.30% | -75.78% | -75.78% | 286.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.27% | 75.00% | 23.53% | 23.53% | -48.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.51% | -94.47% | -96.88% | -96.88% | -92.16% |
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| Total Current Assets | -68.51% | -94.47% | -96.88% | -96.88% | -92.16% |
| Net Property, Plant & Equipment | 0.03% | 1.48% | 1.75% | 1.75% | 17.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.59% | 0.00% | -58.37% | -58.37% | -1.16% |
| Total Assets | -2.02% | -11.91% | -24.26% | -24.26% | -17.34% |
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| Total Accounts Payable | 174.09% | 42.33% | -63.67% | -63.67% | 9.29% |
| Total Accrued Expenses | 5,364.00% | 1,830.30% | 291.38% | 291.38% | -7.41% |
| 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 | 816.18% | 205.83% | -60.82% | -60.82% | -58.15% |
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| Total Current Liabilities | 816.18% | 205.83% | -60.82% | -60.82% | -58.15% |
| 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 | 816.18% | 205.83% | -60.82% | -60.82% | -59.04% |
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| Common Stock & APIC | 0.94% | 1.15% | -4.77% | -4.77% | -1.33% |
| Retained Earnings | -21.83% | -32.63% | -33.83% | -33.83% | -41.73% |
| Treasury Stock & Other | -4.66% | 4.23% | 21.28% | 21.28% | 31.09% |
| Total Common Equity | -16.93% | -16.70% | -20.09% | -20.09% | -15.78% |
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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 | -16.93% | -16.70% | -20.09% | -20.09% | -15.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.93% | -16.70% | -20.09% | -20.09% | -15.78% |
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