Taranis Resources Inc.
TNREF
$0.1654
$0.01338.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -28.41% | 320.68% | -36.01% | 15.14% | 42.48% |
| Total Receivables | 90.73% | -19.32% | 24.91% | 5.79% | 7.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.23% | 266.52% | -30.83% | 14.42% | 40.12% |
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| Total Current Assets | -22.23% | 266.52% | -30.83% | 14.42% | 40.12% |
| Net Property, Plant & Equipment | 16.77% | 7.48% | 9.44% | 11.12% | 10.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.65% | 20.37% | 6.99% | 11.34% | 13.22% |
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| Total Accounts Payable | -12.07% | -52.75% | -49.22% | -28.11% | 11.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.14% | -3.18% | -0.14% | 2.44% | 1.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.40% | 18.53% | 5.33% | 6.61% | 16.22% |
| Total Other Current Liabilities | 30.40% | 18.53% | 5.33% | 6.61% | 16.22% |
| Total Current Liabilities | 8.22% | -27.85% | -29.62% | -18.91% | -3.06% |
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| Total Current Liabilities | 8.22% | -27.85% | -29.62% | -18.91% | -3.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.14% | -3.18% | -0.14% | 2.44% | 1.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.65% | -27.22% | -24.81% | -22.89% | 22.59% |
| Total Liabilities | -5.47% | -27.57% | -27.65% | -22.75% | 3.07% |
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| Common Stock & APIC | 7.76% | 10.08% | 8.52% | 11.70% | 11.62% |
| Retained Earnings | -1.73% | 1.33% | -2.05% | -8.77% | -10.83% |
| Treasury Stock & Other | 10.14% | 21.95% | -0.08% | 23.00% | 20.73% |
| Total Common Equity | 16.02% | 30.56% | 14.55% | 18.94% | 15.34% |
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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 | 16.02% | 30.56% | 14.55% | 18.94% | 15.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.02% | 30.56% | 14.55% | 18.94% | 15.34% |
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