Taura Gold Inc
Taura Gold Inc., a gold exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company explores for gold deposits. It has an option to acquire a 100% interest in the Shabu River project located in the Red Lake Mining District, Ontario. Taura Gold Inc. was incorporated in 2017 and is headquartered in Vancouver, Canada. As of November 20, 2… Read more
Taura Gold Inc (TORA) - Total Liabilities
Latest total liabilities as of July 2025: CA$611.12K CAD
Based on the latest financial reports, Taura Gold Inc (TORA) has total liabilities worth CA$611.12K CAD as of July 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Taura Gold Inc - Total Liabilities Trend (2020–2024)
This chart illustrates how Taura Gold Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Taura Gold Inc Competitors by Total Liabilities
The table below lists competitors of Taura Gold Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eastern International Ltd.
NASDAQ:ELOG
|
USA | $17.79 Million |
|
Verity Resources Ltd
AU:VRL
|
Australia | AU$418.47K |
|
BC Moly Ltd.
V:BM
|
Canada | CA$89.30K |
|
Digitree Group S.A
WAR:DTR
|
Poland | zł13.02 Million |
|
Galmed Pharmaceuticals Ltd
NASDAQ:GLMD
|
USA | $2.47 Million |
|
AppTech Payments Corp. Warrant
NASDAQ:APCXW
|
USA | $60.00K |
Liability Composition Analysis (2020–2024)
This chart breaks down Taura Gold Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Taura Gold Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taura Gold Inc (2020–2024)
The table below shows the annual total liabilities of Taura Gold Inc from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-10-31 | CA$128.00K | -27.60% |
| 2023-10-31 | CA$176.79K | +344.43% |
| 2022-10-31 | CA$39.78K | -45.20% |
| 2021-10-31 | CA$72.59K | +558.28% |
| 2020-10-31 | CA$11.03K | -- |