Taurus Gold Corp. (TAUR) Financings
CSE: TAUR · Gold · Exploration stage
- Market cap$7.9M
- Share price$0.060
- 52-week range$0.030 – $0.140
- Shares outstanding132,057,686
- ExchangeCSE
- Properties1
- Websitetaurusgold.ca
Taurus Gold Corp. is a junior mining company engaged in the business of mineral exploration. Its objective is to locate and develop economic mineral properties of merit and to conduct its exploration program on the Company’s Charlotte Property in the Yukon.
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Taurus Gold Corp. financial statements
Key figures read from 9 of 10 financial statement filings, Nov 22, 2022 to Apr 9, 2025. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Cash and equivalents | C$623,509 | C$1,194 | C$101,841 |
| Total current assets | C$1,934,763 | C$1,576,445 | C$1,542,002 |
| Total current liabilities | C$264,874 | C$230,090 | C$89,388 |
| Working capital | C$1,669,889 | C$1,346,355 | C$1,452,614 |
| Exploration and evaluation assets | C$1,881,400 | C$1,576,445 | C$1,542,002 |
| Total assets | C$2,583,963 | C$1,601,855 | C$1,667,760 |
| Debt | C$0 | C$149,401 | C$0 |
| Total liabilities | C$264,874 | C$307,090 | C$234,388 |
| Shareholders' equity | 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 2023 | FY Jul 2022 | FY Jul 2021 | |
|---|---|---|---|
| General and administrative | C$43,485 | C$44,470 | C$87,537 |
| Share-based compensation | C$301,400 | C$0 | C$81,100 |
| Net income (loss) | (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 2023 | FY Jul 2022 | FY Jul 2021 | |
|---|---|---|---|
| Operating cash flow | (C$522,324)* | (C$211,878)* | (C$201,715)* |
| Investing cash flow | (C$191,617)* | (C$28,769)* | (C$1,035,832)* |
| Financing cash flow | C$1,336,256* | C$140,000* | C$1,294,148* |
| Exploration spending (capitalized) | (C$191,617) | (C$28,769) | (C$1,035,832) |
| Change in cash | C$622,315 | (C$100,647) | C$56,601 |
| Cash at end of period | 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.
Taurus Gold Corp. financings
1 financing announced or closed by Taurus Gold Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-12-17 | Taurus Gold Corp. (TAUR) | Convertible debenture, non-brokered | Announced | $3.0M | — | Taurus Gold Announces Convertible Debenture Financing |
Taurus Gold Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Taurus Gold Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-12-17 | Convertible debenture, proposed | — | — | 10% |
Related lists
- Gold stocks
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- Canada gold stocks
- Yukon mining stocks
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