Production (Stage)
Taura Gold Inc.
TORA.V
TSX
| 03/31/2025 | 07/31/2024 | 04/30/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.13% | -33.76% | -40.33% | -40.33% | -42.36% |
| Total Receivables | -3.70% | 0.00% | -43.75% | -43.75% | 157.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 462.34% | -70.16% | -45.77% | -45.77% | 34.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.84% | -34.19% | -40.42% | -40.42% | -40.91% |
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| Total Current Assets | -27.84% | -34.19% | -40.42% | -40.42% | -40.91% |
| Net Property, Plant & Equipment | -3.01% | -4.76% | -1.34% | -1.34% | 4.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.37% | -24.98% | -29.82% | -29.82% | -29.95% |
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| Total Accounts Payable | 10.53% | -- | 4,870.59% | 4,870.59% | 1,116.05% |
| 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 | 10.53% | -- | 4,870.59% | 4,870.59% | 1,116.05% |
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| Total Current Liabilities | 10.53% | -- | 4,870.59% | 4,870.59% | 1,116.05% |
| 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 | 10.53% | -- | 4,870.59% | 4,870.59% | 1,116.05% |
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| Common Stock & APIC | -4.38% | -2.08% | 1.46% | 1.46% | 0.81% |
| Retained Earnings | -8.65% | -37.39% | -77.40% | -77.40% | -96.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -40.22% |
| Total Common Equity | -21.03% | -31.40% | -35.66% | -35.66% | -35.98% |
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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 | -21.03% | -31.40% | -35.66% | -35.66% | -35.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.03% | -31.40% | -35.66% | -35.66% | -35.98% |
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