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 | -6.47% | -8.35% | -13.80% | -10.36% | -15.75% |
| Total Receivables | -33.33% | -50.00% | 31.71% | 127.78% | -62.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.95% | -65.63% | 77.78% | 1.61% | -12.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.13% | -10.53% | -12.10% | -9.90% | -15.92% |
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| Total Current Assets | -7.13% | -10.53% | -12.10% | -9.90% | -15.92% |
| Net Property, Plant & Equipment | -0.50% | -2.65% | 3.81% | -5.28% | 3.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.61% | -7.68% | -6.95% | -8.46% | -10.76% |
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| Total Accounts Payable | -3.20% | -14.21% | -22.62% | -- | -- |
| 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 | -3.20% | -14.21% | -22.62% | -- | -- |
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| Total Current Liabilities | -3.20% | -14.21% | -22.62% | -- | -- |
| 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 | -3.20% | -14.21% | -22.62% | -- | -- |
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| Common Stock & APIC | -0.50% | -1.02% | 4.98% | -5.29% | 3.09% |
| Retained Earnings | -2.82% | -2.74% | -14.25% | -13.83% | -32.76% |
| Treasury Stock & Other | -- | -- | -37.74% | -5.02% | 2.95% |
| Total Common Equity | -4.74% | -7.02% | -5.03% | -18.45% | -10.65% |
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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 | -4.74% | -7.02% | -5.03% | -18.45% | -10.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.74% | -7.02% | -5.03% | -18.45% | -10.65% |
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