Taura Gold Inc.
TORA.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
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| Total Cash And Short-Term Investments | 569.80K | 609.20K | 664.70K | 771.10K | 860.20K |
| Total Receivables | 1.80K | 2.70K | 5.40K | 4.10K | 1.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.70K | 7.70K | 22.40K | 12.60K | 12.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 575.40K | 619.60K | 692.50K | 787.80K | 874.40K |
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| Total Current Assets | 575.40K | 619.60K | 692.50K | 787.80K | 874.40K |
| Net Property, Plant & Equipment | 380.30K | 382.20K | 392.60K | 378.20K | 399.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 955.60K | 1.00M | 1.09M | 1.17M | 1.27M |
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| Total Accounts Payable | 81.80K | 84.50K | 98.50K | 127.30K | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 81.80K | 84.50K | 98.50K | 127.30K | -- |
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| Total Current Liabilities | 81.80K | 84.50K | 98.50K | 127.30K | -- |
| 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 | 81.80K | 84.50K | 98.50K | 127.30K | -- |
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| Common Stock & APIC | 2.08M | 2.09M | 2.11M | 2.01M | 2.12M |
| Retained Earnings | -1.20M | -1.17M | -1.14M | -998.30K | -877.00K |
| Treasury Stock & Other | -- | -- | 16.50K | 26.50K | 27.90K |
| Total Common Equity | 873.80K | 917.30K | 986.60K | 1.04M | 1.27M |
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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 | 873.80K | 917.30K | 986.60K | 1.04M | 1.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 873.80K | 917.30K | 986.60K | 1.04M | 1.27M |
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