Taurus Gold Corp. (TAUR) Financials
CSE: TAUR · Gold · Exploration stage
- Market cap$7.9M
- Share price$0.060
- 52-week range$0.030 – $0.140
- Shares outstanding132,057,686
- ExchangeCSE
- Properties1
- Websitetaurusgold.ca
Taurus Gold Corp. is a junior mining company engaged in the business of mineral exploration. Its objective is to locate and develop economic mineral properties of merit and to conduct its exploration program on the Company’s Charlotte Property in the Yukon.
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Taurus Gold Corp. financial statements
Key figures read from 12 of 13 financial statement filings, Nov 22, 2022 to Mar 5, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$198 | C$10,062 | C$623,509 | C$1,194 | C$101,841 |
| Total current assets | C$0 | C$2,033,810 | C$1,934,763 | C$1,576,445 | C$1,542,002 |
| Total current liabilities | C$250,721 | C$108,976 | C$264,874 | C$230,090 | C$89,388 |
| Working capital | (C$250,721) | C$1,924,834 | C$1,669,889 | C$1,346,355 | C$1,452,614 |
| Exploration and evaluation assets | C$0 | C$2,010,447 | C$1,881,400 | C$1,576,445 | C$1,542,002 |
| Total assets | C$14,714 | C$2,055,091 | C$2,583,963 | C$1,601,855 | C$1,667,760 |
| Debt | C$63,248 | C$0 | C$0 | C$149,401 | C$0 |
| Total liabilities | — | — | C$264,874 | C$307,090 | C$234,388 |
| Shareholders' equity | (C$236,007) | C$1,946,115 | C$2,319,089 | C$1,294,765 | C$1,433,372 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2025 | FY Jul 2024 | FY Jul 2023 | FY Jul 2022 | FY Jul 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$92,027 | C$287,602 | C$43,485 | C$44,470 | C$87,537 |
| Share-based compensation | C$22,891 | C$113,409 | C$301,400 | C$0 | C$81,100 |
| Impairments and write-downs | (C$2,013,504) | C$0 | — | — | — |
| Net income (loss) | (C$2,246,216) | (C$486,383) | (C$699,582) | (C$138,607) | (C$309,104) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2025 | FY Jul 2024 | FY Jul 2023 | FY Jul 2022 | FY Jul 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$108,010) | (C$359,237) | (C$522,324)* | (C$211,878)* | (C$201,715)* |
| Investing cash flow | (C$3,057) | (C$254,210) | (C$191,617)* | (C$28,769)* | (C$1,035,832)* |
| Financing cash flow | C$101,203 | C$0 | C$1,336,256* | C$140,000* | C$1,294,148* |
| Exploration spending (capitalized) | (C$3,057) | (C$254,210) | (C$191,617) | (C$28,769) | (C$1,035,832) |
| Change in cash | (C$9,864) | (C$613,447) | C$622,315 | (C$100,647) | C$56,601 |
| Cash at end of period | C$198 | C$10,062 | C$623,509 | C$1,194 | C$101,841 |
* Calculated from the statement's own lines: the company did not print this total with a label.
No financings are on record for Taurus Gold Corp. yet.
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