Taura Gold Inc. (TORA) - Financials, balance sheet (quarterly)

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Taura Gold Inc.

0.30

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Oct 2024	Jul 2024
Total assets	1.1M	1.2M	1.3M	1.3M
Current assets	525.4K	642.7K	723.6K	794.8K
Cash	—	—	—	787.1K
Cash equivalents	—	—	—	—
Cash and cash equivalents	511.6K	576.7K	718.9K	787.1K
Other short term investments	—	—	—	—
Accounts receivable	5.2K	3.7K	2.6K	2.5K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	8.6K	62.2K	2.1K	5.1K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	587.7K	532.8K	530.3K	525.3K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	123.1K	134.3K	128.0K	113K
Current liabilities	123.1K	134.3K	128.0K	113K
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.9M	2.9M	2.9M	2.9M
Retained earnings	-1.9M	-1.8M	-1.7M	-1.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	990.0K	1.0M	1.1M	1.2M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—