Taranis Resources Inc.
TRO.V
TSX
| 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 | 409.40K | 905.30K | 182.50K | 359.80K | 571.90K |
| Total Receivables | 59.70K | 33.00K | 33.10K | 27.40K | 31.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 469.10K | 938.30K | 215.60K | 387.20K | 603.20K |
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| Total Current Assets | 469.10K | 938.30K | 215.60K | 387.20K | 603.20K |
| Net Property, Plant & Equipment | 5.95M | 5.25M | 5.25M | 5.32M | 5.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.42M | 6.19M | 5.46M | 5.70M | 5.70M |
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| Total Accounts Payable | 193.80K | 68.60K | 74.80K | 113.30K | 220.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 74.00K | 73.10K | 73.80K | 75.70K | 73.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 298.10K | 233.50K | 233.20K | 245.00K | 228.60K |
| Total Other Current Liabilities | 298.10K | 233.50K | 233.20K | 245.00K | 228.60K |
| Total Current Liabilities | 565.90K | 375.10K | 381.90K | 434.00K | 522.90K |
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| Total Current Liabilities | 565.90K | 375.10K | 381.90K | 434.00K | 522.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 74.00K | 73.10K | 73.80K | 75.70K | 73.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 281.30K | 277.60K | 280.60K | 287.70K | 373.30K |
| Total Liabilities | 847.20K | 652.80K | 662.60K | 721.80K | 896.20K |
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| Common Stock & APIC | 10.05M | 9.65M | 9.32M | 9.55M | 9.33M |
| Retained Earnings | -6.10M | -5.96M | -5.99M | -6.09M | -6.00M |
| Treasury Stock & Other | 1.63M | 1.84M | 1.48M | 1.52M | 1.48M |
| Total Common Equity | 5.58M | 5.54M | 4.80M | 4.98M | 4.81M |
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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 | 5.58M | 5.54M | 4.80M | 4.98M | 4.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.58M | 5.54M | 4.80M | 4.98M | 4.81M |
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