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 | 11.56% | -0.06% | -16.93% | -54.78% | 396.05% |
| Total Receivables | 12.07% | -34.87% | -2.01% | 80.91% | -0.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.61% | -5.14% | -15.05% | -50.01% | 335.20% |
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| Total Current Assets | 11.61% | -5.14% | -15.05% | -50.01% | 335.20% |
| Net Property, Plant & Equipment | 7.27% | -1.02% | -4.10% | 13.38% | 0.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.54% | -1.29% | -4.90% | 3.78% | 13.27% |
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| Total Accounts Payable | 37.77% | -42.04% | -37.77% | 182.51% | -8.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.32% | 0.14% | -6.08% | 1.23% | -0.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.57% | -12.67% | 3.25% | 27.67% | 0.13% |
| Total Other Current Liabilities | 12.57% | -12.67% | 3.25% | 27.67% | 0.13% |
| Total Current Liabilities | 15.65% | -18.00% | -12.02% | 50.87% | -1.78% |
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| Total Current Liabilities | 15.65% | -18.00% | -12.02% | 50.87% | -1.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.32% | 0.14% | -6.08% | 1.23% | -0.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.38% | 0.11% | -6.86% | 1.33% | -1.07% |
| Total Liabilities | 11.63% | -11.75% | -10.30% | 29.78% | -1.48% |
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| Common Stock & APIC | 5.37% | 0.38% | -3.02% | 4.12% | 3.60% |
| Retained Earnings | -6.18% | -0.49% | 5.16% | -2.43% | 0.57% |
| Treasury Stock & Other | 15.13% | 0.11% | -14.64% | -11.60% | 24.71% |
| Total Common Equity | 7.03% | 0.20% | -4.08% | 0.71% | 15.31% |
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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 | 7.03% | 0.20% | -4.08% | 0.71% | 15.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.03% | 0.20% | -4.08% | 0.71% | 15.31% |
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