TORA — Taura Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$7.35m
- CA$6.84m
- 38
- 25
- 77
- 44
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 |