Taranis Resources Inc. (TSXV:TRO)
Canada · Delayed Price · Currency is CAD 0.1300
-0.0200 (-13.33%)
At close: Aug 28, 2026
Taranis Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.3 | 0.25 | 0.49 | 0.48 | 0.42 | 0.2 |
Cash & Short-Term Investments | 0.3 | 0.25 | 0.49 | 0.48 | 0.42 | 0.2 |
Cash Growth | -42.00% | -47.95% | 2.98% | 12.36% | 108.82% | 17.93% |
Other Receivables | 0.04 | 0.07 | 0.08 | 0.04 | 0.04 | 0.02 |
Receivables | 0.04 | 0.07 | 0.08 | 0.04 | 0.04 | 0.02 |
Total Current Assets | 0.34 | 0.32 | 0.57 | 0.51 | 0.46 | 0.23 |
Property, Plant & Equipment | 8.75 | 8.7 | 8.22 | 7.02 | 6.47 | 5.96 |
Total Assets | 9.09 | 9.02 | 8.79 | 7.53 | 6.93 | 6.19 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.06 | 0.14 | 0.17 | 0.15 | 0.21 | 0.21 |
Short-Term Debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Current Portion of Long-Term Debt | - | - | - | - | 0.1 | 0.04 |
Other Current Liabilities | 0.52 | 0.51 | 0.44 | 0.32 | 0.31 | 0.24 |
Total Current Liabilities | 0.68 | 0.75 | 0.72 | 0.57 | 0.72 | 0.59 |
Long-Term Debt | - | - | - | - | 0.04 | 0.1 |
Long-Term Deferred Tax Liabilities | 0.35 | 0.35 | 0.38 | 0.38 | 0.51 | 0.42 |
Total Liabilities | 1.03 | 1.11 | 1.09 | 0.95 | 1.26 | 1.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 14.66 | 14.43 | 14.02 | 12.62 | 11.58 | 10.68 |
Retained Earnings | -9.06 | -8.97 | -8.33 | -8.04 | -7.57 | -7.28 |
Comprehensive Income & Other | 2.45 | 2.45 | 2 | 2 | 1.67 | 1.68 |
Shareholders' Equity | 8.06 | 7.91 | 7.7 | 6.58 | 5.67 | 5.08 |
Total Liabilities & Equity | 9.09 | 9.02 | 8.79 | 7.53 | 6.93 | 6.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.24 | 0.24 |
Net Cash (Debt) | 0.2 | 0.15 | 0.39 | 0.38 | 0.19 | -0.03 |
Net Cash Growth | -52.07% | -60.27% | 3.77% | 99.98% | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
Filing Date Shares Outstanding | 104.46 | 103.74 | 100.35 | 94.59 | 85.94 | 79.7 |
Total Common Shares Outstanding | 103.74 | 102.42 | 100.08 | 94.59 | 85.68 | 78.33 |
Working Capital | -0.34 | -0.43 | -0.14 | -0.06 | -0.27 | -0.36 |
Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 |
Tangible Book Value | 8.06 | 7.91 | 7.7 | 6.58 | 5.67 | 5.08 |
Tangible Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 |
Buildings | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Machinery | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |