Taranis Resources Inc. TNREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -17.76% | 38.29% | -45.17% | -10.68% | 11.56% |
| Total Receivables | -54.69% | 29.16% | -17.18% | 37.70% | 12.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.02% | 36.39% | -41.03% | -5.78% | 11.61% |
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| Total Current Assets | -25.02% | 36.39% | -41.03% | -5.78% | 11.61% |
| Net Property, Plant & Equipment | -1.31% | -1.55% | 2.67% | 1.88% | 7.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.47% | -0.19% | 0.02% | 1.38% | 7.54% |
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| Total Accounts Payable | -41.94% | -29.48% | -32.46% | 62.20% | 37.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.68% | -1.78% | 1.53% | -2.05% | 5.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.76% | -0.94% | 5.56% | 16.46% | 12.57% |
| Total Other Current Liabilities | -0.76% | -0.94% | 5.56% | 16.46% | 12.57% |
| Total Current Liabilities | -6.86% | -6.52% | -5.15% | 22.91% | 15.65% |
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| Total Current Liabilities | -6.86% | -6.52% | -5.15% | 22.91% | 15.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.68% | -1.78% | 1.53% | -2.05% | 5.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.70% | -1.78% | -4.62% | -2.06% | 5.38% |
| Total Liabilities | -5.15% | -5.01% | -4.98% | 13.69% | 11.63% |
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| Common Stock & APIC | -1.72% | -0.19% | 1.59% | 0.47% | 5.37% |
| Retained Earnings | 1.37% | 1.21% | -2.32% | -3.56% | -6.18% |
| Treasury Stock & Other | -1.71% | -1.77% | 1.59% | 9.87% | 15.13% |
| Total Common Equity | -2.11% | 0.48% | 0.77% | -0.22% | 7.03% |
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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 | -2.11% | 0.48% | 0.77% | -0.22% | 7.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.11% | 0.48% | 0.77% | -0.22% | 7.03% |
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