Taurus Gold Corp. (TAUR.CN)
CAD 0.03
(25.0%)
CAD 0.03
(25.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.58 Million | 1.6 Million | 1.66 Million | 45.24 Thousand | 7047.00 |
| Total Current Assets | 649.2 Thousand | 25.41 Thousand | 125.75 Thousand | 45.24 Thousand | 7047.00 |
| Cash And Short Term Investments | 623.5 Thousand | 1194.00 | 101.84 Thousand | 45.24 Thousand | 7047.00 |
| Cash and Cash Equivalents | 623.5 Thousand | 1194.00 | 101.84 Thousand | 45.24 Thousand | 7047.00 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 21.21 Thousand | 21.78 Thousand | 12.78 Thousand | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 4473.00 | 2428.00 | 11.13 Thousand | - | - |
| Total Non-Current Assets | 1.93 Million | 1.57 Million | 1.54 Million | - | - |
| Net PPE | 1.93 Million | 1.57 Million | 1.54 Million | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | -0.00 | - | - | - |
| Total Liabilities | 264.87 Thousand | 307.09 Thousand | 234.38 Thousand | 27.25 Thousand | 6106.00 |
| Total Current Liabilities | 264.87 Thousand | 230.09 Thousand | 89.38 Thousand | 27.25 Thousand | 6106.00 |
| Account Payables | 203.54 | 48.14 | 70.12 | 5583.00 | 6106.00 |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | 149.4 Thousand | - | - | - |
| Deferred Revenue | - | -48.14 | - | - | - |
| Other Current Liabilities | 264.67 Thousand | 80.68 Thousand | 89.31 Thousand | 21.67 Thousand | - |
| Total Non Current Liabilities | - | 77 Thousand | 145 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | 0.00 | - | -0.00 | - | - |
| Total Equity | 2.31 Million | 1.29 Million | 1.43 Million | 17.98 Thousand | 941.00 |
| Stock Holders Equity | 2.31 Million | 1.29 Million | 1.43 Million | 17.98 Thousand | 941.00 |
| Common Stock | 3.1 Million | 1.79 Million | 1.79 Million | 112.5 Thousand | 12.5 Thousand |
| Retained Earnings | -1.19 Million | -500.22 Thousand | -361.62 Thousand | -94.51 Thousand | -24.05 Thousand |
| Accumulated other comprehensive income | 414.8 Thousand | - | - | - | 12.5 Thousand |
| Common Stock Equity | 2.31 Million | 1.29 Million | 1.43 Million | 17.98 Thousand | 941.00 |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | 149.4 Thousand | - | - | - |
| Net Debt | -623.5 Thousand | 148.2 Thousand | -101.84 Thousand | -45.24 Thousand | -7047.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Million | 2.18 Million | 2.32 Million | 2.58 Million | 2.58 Million | 2.49 Million |
| Total Current Assets | 62 Thousand | 173.72 Thousand | 323.67 Thousand | 649.2 Thousand | 649.2 Thousand | 780.05 Thousand |
| Cash And Short Term Investments | 12.51 Thousand | 122.88 Thousand | 293.48 Thousand | 623.5 Thousand | 623.5 Thousand | 749.46 Thousand |
| Cash and Cash Equivalents | 12.51 Thousand | 122.88 Thousand | 293.48 Thousand | 623.5 Thousand | 623.5 Thousand | 749.46 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 38.69 Thousand | 35.19 Thousand | 29.67 Thousand | 21.21 Thousand | 21.21 Thousand | 9937.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 10.8 Thousand | 15.64 Thousand | 523.00 | 4473.00 | 4473.00 | 20.64 Thousand |
| Total Non-Current Assets | 2.02 Million | 2.01 Million | 1.99 Million | 1.93 Million | 1.93 Million | 1.71 Million |
| Net PPE | 2 Million | 1.99 Million | 1.99 Million | 1.93 Million | 1.93 Million | 1.71 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 23.36 Thousand | 23.36 Thousand | -1.00 | - | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 37.41 Thousand | 60.82 Thousand | 49.96 Thousand | 264.87 Thousand | 264.87 Thousand | 90.08 Thousand |
| Total Current Liabilities | 37.41 Thousand | 60.82 Thousand | 49.96 Thousand | 264.87 Thousand | 264.87 Thousand | 88.08 Thousand |
| Account Payables | 33.91 Thousand | 43.90 | 45.33 | 203.54 | 203.54 | 30.66 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3500.00 | 60.78 Thousand | 49.92 Thousand | 264.67 Thousand | 264.67 Thousand | 88.05 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 2000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.04 Million | 2.12 Million | 2.27 Million | 2.31 Million | 2.31 Million | 2.4 Million |
| Stock Holders Equity | 2.04 Million | 2.12 Million | 2.27 Million | 2.31 Million | 2.31 Million | 2.4 Million |
| Common Stock | 3.1 Million | 3.1 Million | 3.1 Million | 3.1 Million | 3.1 Million | 3.1 Million |
| Retained Earnings | -1.6 Million | -1.48 Million | -1.33 Million | -1.19 Million | -1.19 Million | -1.11 Million |
| Accumulated other comprehensive income | 551.1 Thousand | 505.1 Thousand | 505.1 Thousand | 414.8 Thousand | 414.8 Thousand | 414.8 Thousand |
| Common Stock Equity | 2.04 Million | 2.12 Million | 2.27 Million | 2.31 Million | 2.31 Million | 2.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -12.51 Thousand | -122.88 Thousand | -293.48 Thousand | -623.5 Thousand | -623.5 Thousand | -749.46 Thousand |
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