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Taurus Gold Corp. (TAUR) Financial Statements
Taurus Gold Corp. Financial Overview
Taurus Gold Corp.'s market cap is currently $7.92M. The company's EPS TTM is $-0.24; its P/E ratio is -0.25; Taurus Gold Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -206.10K | $ -545.64K | $ -790.52K | $ -197.79K | $ -314.86K |
| EBITDA | $ -2.24M | $ 13.30K | $ 0.00 | $ -30.43K | $ 0.00 |
| Net Income | $ -2.25M | $ -486.38K | $ -699.58K | $ -138.61K | $ -309.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 198.00 | $ 10.06K | $ 623.51K | $ 1.19K | $ 101.84K |
| Total Assets | $ 14.71K | $ 2.06M | $ 2.58M | $ 1.60M | $ 1.67M |
| Total Debt | $ 63.25K | $ 0.00 | $ 0.00 | $ 149.40K | $ 0.00 |
| Net Debt | $ 63.05K | $ -10.06K | $ -623.51K | $ 148.21K | $ -101.84K |
| Total Liabilities | $ 250.72K | $ 108.98K | $ 264.87K | $ 307.09K | $ 234.39K |
| Stockholders' Equity | $ -236.01K | $ 1.95M | $ 2.32M | $ 1.29M | $ 1.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -111.07K | $ -359.24K | $ -572.32K | $ -240.65K | $ -1.24M |
| Operating Cash Flow | $ -108.01K | $ -359.24K | $ -522.32K | $ -211.88K | $ -201.72K |
| Investing Cash Flow | $ -3.06K | $ -254.21K | $ -191.62K | $ -28.77K | $ -1.04M |
| Financing Cash Flow | $ 101.20K | $ 0.00 | $ 1.34M | $ 140.00K | $ 1.29M |
Currency in CAD