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Taura Gold, Inc. (TSE:TORA)
TSXV:TORA
Holding TSE:TORA?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -90.74K | C$ -140.89K | C$ -232.82K | C$ -257.85K | C$ -121.89K |
| EBITDA | C$ -90.74K | C$ -140.89K | C$ -232.82K | C$ -257.85K | C$ -121.89K |
| Net Income Common Stockholders | C$ -90.74K | C$ -140.89K | C$ -232.82K | C$ -257.85K | C$ -121.89K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 837.35K | C$ 889.30K | C$ 1.07M | C$ 1.13M | C$ 1.38M |
| Total Assets | C$ 1.38M | C$ 1.45M | C$ 1.62M | C$ 1.68M | C$ 1.94M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -837.35K | C$ -889.30K | C$ -1.07M | C$ -1.13M | C$ -1.38M |
| Total Liabilities | C$ 116.15K | C$ 131.79K | C$ 176.79K | - | C$ 2.26K |
| Stockholders Equity | C$ 1.26M | C$ 1.32M | C$ 1.44M | C$ 1.68M | C$ 1.93M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -83.45K | C$ -199.83K | C$ -60.55K | C$ -253.06K | C$ -153.27K |
| Operating Cash Flow | C$ -83.45K | C$ -199.83K | C$ -60.55K | C$ -253.06K | C$ -131.09K |
| Investing Cash Flow | - | - | - | - | C$ -22.18K |
| Financing Cash Flow | C$ 31.50K | C$ 18.17K | - | - | - |