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Taura Gold Inc. (TORA.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.18000.0000 (0.00%)
At close: 01:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,071
1,505
22.773
83.673
Total cash
1,071
1,505
22.773
83.673
Net receivables
5.732
7.2
0
8.268
Total current assets
1,094
1,527
52.773
91.941
Non-current assets
Property, plant and equipment
Net property, plant and equipment
525.295
304.707
210.262
88.6
Total non-current assets
525.295
304.707
210.262
88.6
Total assets
1,620
1,832
263.035
180.541
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1
Total current liabilities
176.794
39.78
72.589
11.027
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
176.794
39.78
72.589
11.027
Stockholders' equity
Common stock
2,792
2,456
475.25
223.75
Retained earnings
-1,386
-700.717
-322.962
-54.236
Total stockholders' equity
1,443
1,792
190.446
169.514
Total liabilities and stockholders' equity
1,620
1,832
263.035
180.541