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 | -44.30% | -24.45% | -45.40% | -17.27% | -58.11% |
| Total Receivables | -33.26% | 65.09% | -16.75% | -1.51% | 29.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.19% | -15.42% | -41.18% | -15.26% | -55.04% |
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| Total Current Assets | -43.19% | -15.42% | -41.18% | -15.26% | -55.04% |
| Net Property, Plant & Equipment | 1.63% | 10.47% | 11.06% | 3.74% | 15.46% |
| 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% | 8.84% | 7.65% | 2.35% | 4.77% |
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| Total Accounts Payable | -55.14% | 6.44% | -12.52% | -19.40% | 40.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -3.96% | 2.87% | 4.89% | -2.97% | 0.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.85% | 37.09% | 20.86% | 18.22% | 29.59% |
| Total Other Current Liabilities | 20.85% | 37.09% | 20.86% | 18.22% | 29.59% |
| Total Current Liabilities | 1.50% | 26.03% | 10.56% | 2.56% | 25.89% |
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| Total Current Liabilities | 1.50% | 26.03% | 10.56% | 2.56% | 25.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.96% | 2.87% | 4.89% | -2.97% | 0.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.80% | -3.32% | -1.45% | -3.77% | -0.43% |
| Total Liabilities | -2.67% | 14.55% | 6.42% | 0.46% | 14.68% |
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| Common Stock & APIC | 0.12% | 7.35% | 7.96% | 3.07% | 6.81% |
| Retained Earnings | -3.25% | -11.15% | -13.06% | -4.80% | -3.65% |
| Treasury Stock & Other | 7.76% | 26.22% | 28.64% | 8.09% | -13.03% |
| Total Common Equity | -1.11% | 8.13% | 7.83% | 2.64% | 3.60% |
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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 | -1.11% | 8.13% | 7.83% | 2.64% | 3.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.11% | 8.13% | 7.83% | 2.64% | 3.60% |
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