Taranis Resources Inc. (TNREF)
OTCMKTS
· Delayed Price · Currency is USD
0.1531
+0.0261 (20.55%)
Jun 18, 2025, 9:35 AM EDT
Taranis Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.49 | 0.49 | 0.48 | 0.42 | 0.2 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 0.49 | 0.49 | 0.48 | 0.42 | 0.2 | 0.17 | Upgrade
|
| Cash Growth | 97.67% | 2.98% | 12.36% | 108.82% | 17.93% | -35.67% | Upgrade
|
| Other Receivables | 0.05 | 0.08 | 0.04 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.05 | 0.08 | 0.04 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 0.54 | 0.57 | 0.51 | 0.46 | 0.23 | 0.19 | Upgrade
|
| Property, Plant & Equipment | 8.12 | 8.22 | 7.02 | 6.47 | 5.96 | 5.59 | Upgrade
|
| Total Assets | 8.67 | 8.79 | 7.53 | 6.93 | 6.19 | 5.78 | Upgrade
|
| Accounts Payable | 0.1 | 0.17 | 0.15 | 0.21 | 0.21 | 0.22 | Upgrade
|
| Short-Term Debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.1 | 0.04 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.39 | 0.44 | 0.32 | 0.31 | 0.24 | 0.21 | Upgrade
|
| Total Current Liabilities | 0.59 | 0.72 | 0.57 | 0.72 | 0.59 | 0.64 | Upgrade
|
| Long-Term Debt | - | - | - | 0.04 | 0.1 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.38 | 0.38 | 0.38 | 0.51 | 0.42 | 0.38 | Upgrade
|
| Total Liabilities | 0.96 | 1.09 | 0.95 | 1.26 | 1.11 | 1.05 | Upgrade
|
| Common Stock | 14.06 | 14.02 | 12.62 | 11.58 | 10.68 | 10.21 | Upgrade
|
| Retained Earnings | -8.36 | -8.33 | -8.04 | -7.57 | -7.28 | -7.05 | Upgrade
|
| Comprehensive Income & Other | 2 | 2 | 2 | 1.67 | 1.68 | 1.57 | Upgrade
|
| Shareholders' Equity | 7.7 | 7.7 | 6.58 | 5.67 | 5.08 | 4.73 | Upgrade
|
| Total Liabilities & Equity | 8.67 | 8.79 | 7.53 | 6.93 | 6.19 | 5.78 | Upgrade
|
| Total Debt | 0.1 | 0.1 | 0.1 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Net Cash (Debt) | 0.39 | 0.39 | 0.38 | 0.19 | -0.03 | -0.06 | Upgrade
|
| Net Cash Growth | 164.05% | 3.77% | 99.98% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 100.35 | 100.35 | 94.59 | 85.94 | 79.7 | 73.59 | Upgrade
|
| Total Common Shares Outstanding | 100.35 | 100.08 | 94.59 | 85.68 | 78.33 | 73.59 | Upgrade
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| Working Capital | -0.04 | -0.14 | -0.06 | -0.27 | -0.36 | -0.45 | Upgrade
|
| Book Value Per Share | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Tangible Book Value | 7.7 | 7.7 | 6.58 | 5.67 | 5.08 | 4.73 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Buildings | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Machinery | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.