Taranis Resources Inc.
TNREF
$0.223
$0.01044.89%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.06% | -16.93% | -54.78% | 396.05% | -49.28% |
| Total Receivables | -34.87% | -2.01% | 80.91% | -0.30% | 20.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.14% | -15.05% | -50.01% | 335.20% | -44.32% |
|
|
|||||
| Total Current Assets | -5.14% | -15.05% | -50.01% | 335.20% | -44.32% |
| Net Property, Plant & Equipment | -1.02% | -4.10% | 13.38% | 0.05% | -1.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.29% | -4.90% | 3.78% | 13.27% | -4.18% |
|
|
|||||
| Total Accounts Payable | -42.04% | -37.77% | 182.51% | -8.29% | -33.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.14% | -6.08% | 1.23% | -0.95% | -2.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.67% | 3.25% | 27.67% | 0.13% | -4.82% |
| Total Other Current Liabilities | -12.67% | 3.25% | 27.67% | 0.13% | -4.82% |
| Total Current Liabilities | -18.00% | -12.02% | 50.87% | -1.78% | -12.00% |
|
|
|||||
| Total Current Liabilities | -18.00% | -12.02% | 50.87% | -1.78% | -12.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.14% | -6.08% | 1.23% | -0.95% | -2.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.11% | -6.86% | 1.33% | -1.07% | -2.47% |
| Total Liabilities | -11.75% | -10.30% | 29.78% | -1.48% | -8.20% |
|
|
|||||
| Common Stock & APIC | 0.38% | -3.02% | 4.12% | 3.60% | -2.47% |
| Retained Earnings | -0.49% | 5.16% | -2.43% | 0.57% | 1.56% |
| Treasury Stock & Other | 0.11% | -14.64% | -11.60% | 24.71% | -2.47% |
| Total Common Equity | 0.20% | -4.08% | 0.71% | 15.31% | -3.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.20% | -4.08% | 0.71% | 15.31% | -3.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.20% | -4.08% | 0.71% | 15.31% | -3.60% |
|
|
|||||