Taurus Gold Corp.

TAUR.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Assets––––
Cash & EquivalentsCA$0CA$10CA$624CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$9CA$5CA$21CA$22
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$15CA$21CA$649CA$25
Property Plant & Equip (Net)CA$0CA$2,010CA$1,935CA$1,576
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$23CA$0CA$0
Total NC AssetsCA$0CA$2,034CA$1,935CA$1,576
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$15CA$2,055CA$2,584CA$1,602
Liabilities––––
PayablesCA$0CA$78CA$204CA$48
Short-Term DebtCA$60CA$0CA$0CA$149
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$0
Other Curr. Liab.CA$191CA$31CA$54CA$33
Total Curr. Liab.CA$251CA$109CA$265CA$230
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$77
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$77
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$251CA$109CA$265CA$307
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,132CA$3,104CA$3,104CA$1,795
Retained Earnings-CA$3,632-CA$1,686-CA$1,200-CA$500
AOCICA$265CA$528CA$415CA$0
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$236CA$1,946CA$2,319CA$1,295
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$15CA$2,055CA$2,584CA$1,602
Net DebtCA$60-CA$10-CA$624CA$148
Taurus Gold Corp. (TAUR.CN) Financial Statements & Key Stats | AlphaPilot