Taranis Resources Inc.
TNREF
$0.09
$0.00-0.79%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 257.50K | 185.70K | 338.70K | 379.20K | 339.90K |
| Total Receivables | 63.10K | 48.70K | 58.80K | 42.70K | 38.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 320.50K | 234.40K | 397.50K | 421.90K | 378.00K |
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| Total Current Assets | 320.50K | 234.40K | 397.50K | 421.90K | 378.00K |
| Net Property, Plant & Equipment | 6.26M | 6.34M | 6.18M | 6.06M | 5.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.58M | 6.58M | 6.58M | 6.49M | 6.03M |
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| Total Accounts Payable | 74.60K | 105.50K | 156.20K | 96.30K | 69.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 71.80K | 72.90K | 71.80K | 73.30K | 69.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 369.50K | 372.00K | 352.40K | 302.60K | 268.80K |
| Total Other Current Liabilities | 369.50K | 372.00K | 352.40K | 302.60K | 268.80K |
| Total Current Liabilities | 515.90K | 550.50K | 580.40K | 472.20K | 408.30K |
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| Total Current Liabilities | 515.90K | 550.50K | 580.40K | 472.20K | 408.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 71.80K | 72.90K | 71.80K | 73.30K | 69.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 254.20K | 258.20K | 270.70K | 276.40K | 262.30K |
| Total Liabilities | 770.10K | 808.70K | 851.10K | 748.60K | 670.60K |
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| Common Stock & APIC | 10.53M | 10.52M | 10.36M | 10.31M | 9.78M |
| Retained Earnings | -6.48M | -6.54M | -6.40M | -6.18M | -5.82M |
| Treasury Stock & Other | 1.76M | 1.79M | 1.76M | 1.60M | 1.39M |
| Total Common Equity | 5.81M | 5.77M | 5.72M | 5.74M | 5.36M |
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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 | 5.81M | 5.77M | 5.72M | 5.74M | 5.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.81M | 5.77M | 5.72M | 5.74M | 5.36M |
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