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Taurus Gold Corp. (TSE:TAUR)
:TAUR
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -206.10K | C$ -545.64K | C$ -790.52K | C$ -197.79K | C$ -314.86K |
| EBITDA | C$ -2.24M | C$ -486.38K | C$ 0.00 | C$ -197.79K | C$ 0.00 |
| Net Income | C$ -2.25M | C$ -486.38K | C$ -699.58K | C$ -138.61K | C$ -309.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 198.00 | C$ 10.06K | C$ 623.51K | C$ 1.19K | C$ 101.84K |
| Total Assets | C$ 14.71K | C$ 2.06M | C$ 2.58M | C$ 1.60M | C$ 1.67M |
| Total Debt | C$ 60.00K | C$ 0.00 | C$ 0.00 | C$ 149.40K | C$ 0.00 |
| Net Debt | C$ 59.80K | C$ -10.06K | C$ -623.51K | C$ 148.21K | C$ -101.84K |
| Total Liabilities | C$ 250.72K | C$ 108.98K | C$ 264.87K | C$ 307.09K | C$ 234.39K |
| Stockholders' Equity | C$ -236.01K | C$ 1.95M | C$ 2.32M | C$ 1.29M | C$ 1.43M |
| Cash Flow | |||||
| Free Cash Flow | C$ -108.01K | C$ -359.24K | C$ -572.32K | C$ -240.65K | C$ -1.24M |
| Operating Cash Flow | C$ -108.01K | C$ -359.24K | C$ -522.32K | C$ -211.88K | C$ -201.72K |
| Investing Cash Flow | C$ -3.06K | C$ -254.21K | C$ -191.62K | C$ -28.77K | C$ -1.04M |
| Financing Cash Flow | C$ 101.20K | C$ 0.00 | C$ 1.34M | C$ 140.00K | C$ 1.29M |