Taranis Resources Inc.
TNREF
$0.17
$0.018.49%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -17.27% | -58.11% | 86.25% | -5.48% | -28.41% |
| Total Receivables | -1.51% | 29.39% | 15.11% | 113.50% | 90.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.26% | -55.04% | 75.32% | 2.92% | -22.23% |
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| Total Current Assets | -15.26% | -55.04% | 75.32% | 2.92% | -22.23% |
| Net Property, Plant & Equipment | 3.74% | 15.46% | 7.68% | 7.42% | 16.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.35% | 4.77% | 10.35% | 7.12% | 12.65% |
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| Total Accounts Payable | -19.40% | 40.38% | -6.55% | 6.44% | -12.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.97% | 0.27% | -5.69% | -8.19% | 0.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.22% | 29.59% | 15.27% | 25.63% | 30.40% |
| Total Other Current Liabilities | 18.22% | 29.59% | 15.27% | 25.63% | 30.40% |
| Total Current Liabilities | 2.56% | 25.89% | 6.91% | 14.72% | 8.22% |
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| Total Current Liabilities | 2.56% | 25.89% | 6.91% | 14.72% | 8.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.97% | 0.27% | -5.69% | -8.19% | 0.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.77% | -0.43% | -6.52% | -8.93% | -24.65% |
| Total Liabilities | 0.46% | 14.68% | 1.21% | 5.28% | -5.47% |
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| Common Stock & APIC | 3.07% | 6.81% | 5.01% | 2.02% | 7.76% |
| Retained Earnings | -4.80% | -3.65% | 2.94% | 4.91% | -1.73% |
| Treasury Stock & Other | 8.09% | -13.03% | -5.79% | -8.22% | 10.14% |
| Total Common Equity | 2.64% | 3.60% | 11.61% | 7.39% | 16.02% |
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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 | 2.64% | 3.60% | 11.61% | 7.39% | 16.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.64% | 3.60% | 11.61% | 7.39% | 16.02% |
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