TORA — Taura Gold Balance Sheet
0.000.00%
- CA$3.79m
- CA$3.22m
- 38
- 29
- 51
- 33
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: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.023 | 1.51 | 1.07 | 0.682 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0 | 0.007 | 0.006 | 0.002 |
Prepaid Expenses | ||||
Total Current Assets | 0.053 | 1.53 | 1.09 | 0.695 |
Net Property, Plant And Equipment | 0.21 | 0.305 | 0.525 | 0.53 |
Total Assets | 0.263 | 1.83 | 1.62 | 1.23 |
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Total Current Liabilities | 0.073 | 0.04 | 0.177 | 0.13 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.073 | 0.04 | 0.177 | 0.13 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.19 | 1.79 | 1.44 | 1.1 |
Total Liabilities & Shareholders' Equity | 0.263 | 1.83 | 1.62 | 1.23 |
Total Common Shares Outstanding |