D
Taranis Resources Inc. TNREF
$0.18 -$0.0186-9.37% OTC PK
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -58.11% 86.25% -5.48% -28.41% 320.68%
Total Receivables 29.39% 15.11% 113.50% 90.73% -19.32%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -55.04% 75.32% 2.92% -22.23% 266.52%

Total Current Assets -55.04% 75.32% 2.92% -22.23% 266.52%
Net Property, Plant & Equipment 15.46% 7.68% 7.42% 16.77% 7.48%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 4.77% 10.35% 7.12% 12.65% 20.37%

Total Accounts Payable 40.38% -6.55% 6.44% -12.07% -52.75%
Total Accrued Expenses -- -- -- -- --
Short-term Debt 0.27% -5.69% -8.19% 0.14% -3.18%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 29.59% 15.27% 25.63% 30.40% 18.53%
Total Other Current Liabilities 29.59% 15.27% 25.63% 30.40% 18.53%
Total Current Liabilities 25.89% 6.91% 14.72% 8.22% -27.85%

Total Current Liabilities 25.89% 6.91% 14.72% 8.22% -27.85%
Long-Term Debt -- -- -- -- --
Short-term Debt 0.27% -5.69% -8.19% 0.14% -3.18%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -0.43% -6.52% -8.93% -24.65% -27.22%
Total Liabilities 14.68% 1.21% 5.28% -5.47% -27.57%

Common Stock & APIC 6.81% 5.01% 2.02% 7.76% 10.08%
Retained Earnings -3.65% 2.94% 4.91% -1.73% 1.33%
Treasury Stock & Other -13.03% -5.79% -8.22% 10.14% 21.95%
Total Common Equity 3.60% 11.61% 7.39% 16.02% 30.56%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.60% 11.61% 7.39% 16.02% 30.56%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.60% 11.61% 7.39% 16.02% 30.56%