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TORA Taura Gold Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Taura Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2021
October 31st
2022
October 31st
2023
October 31st
2024
December 31st
Period Length:
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments0.0231.511.070.682
Net Total Accounts Receivable
Net Total Receivables00.0070.0060.002
Prepaid Expenses
Total Current Assets0.0531.531.090.695
Net Property, Plant And Equipment0.210.3050.5250.53
Total Assets0.2631.831.621.23
Payable / Accrued
Notes Payable / Short Term Debt
Total Current Liabilities0.0730.040.1770.13
Total Long Term Debt
Total Debt
Total Liabilities0.0730.040.1770.13
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity0.191.791.441.1
Total Liabilities & Shareholders' Equity0.2631.831.621.23
Total Common Shares Outstanding