Taranis Resources Inc.
TNREF
$0.18
-$0.0186-9.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 379.20K | 339.90K | 340.10K | 409.40K | 905.30K |
| Total Receivables | 42.70K | 38.10K | 58.50K | 59.70K | 33.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 421.90K | 378.00K | 398.50K | 469.10K | 938.30K |
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| Total Current Assets | 421.90K | 378.00K | 398.50K | 469.10K | 938.30K |
| Net Property, Plant & Equipment | 6.06M | 5.65M | 5.71M | 5.95M | 5.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.49M | 6.03M | 6.11M | 6.42M | 6.19M |
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| Total Accounts Payable | 96.30K | 69.90K | 120.60K | 193.80K | 68.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 73.30K | 69.60K | 69.50K | 74.00K | 73.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 302.60K | 268.80K | 307.80K | 298.10K | 233.50K |
| Total Other Current Liabilities | 302.60K | 268.80K | 307.80K | 298.10K | 233.50K |
| Total Current Liabilities | 472.20K | 408.30K | 497.90K | 565.90K | 375.10K |
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| Total Current Liabilities | 472.20K | 408.30K | 497.90K | 565.90K | 375.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 73.30K | 69.60K | 69.50K | 74.00K | 73.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 276.40K | 262.30K | 262.00K | 281.30K | 277.60K |
| Total Liabilities | 748.60K | 670.60K | 759.90K | 847.20K | 652.80K |
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| Common Stock & APIC | 10.31M | 9.78M | 9.75M | 10.05M | 9.65M |
| Retained Earnings | -6.18M | -5.82M | -5.79M | -6.10M | -5.96M |
| Treasury Stock & Other | 1.60M | 1.39M | 1.39M | 1.63M | 1.84M |
| Total Common Equity | 5.74M | 5.36M | 5.35M | 5.58M | 5.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.74M | 5.36M | 5.35M | 5.58M | 5.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.74M | 5.36M | 5.35M | 5.58M | 5.54M |
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