Taranis Resources Inc.
TRO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.93% | -54.78% | 396.05% | -49.28% | -37.09% |
| Total Receivables | -2.01% | 80.91% | -0.30% | 20.80% | -12.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.05% | -50.01% | 335.20% | -44.32% | -35.81% |
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| Total Current Assets | -15.05% | -50.01% | 335.20% | -44.32% | -35.81% |
| Net Property, Plant & Equipment | -4.10% | 13.38% | 0.05% | -1.26% | 4.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.90% | 3.78% | 13.27% | -4.18% | 0.01% |
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| Total Accounts Payable | -37.77% | 182.51% | -8.29% | -33.98% | -48.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -6.08% | 1.23% | -0.95% | -2.51% | 2.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.25% | 27.67% | 0.13% | -4.82% | 7.17% |
| Total Other Current Liabilities | 3.25% | 27.67% | 0.13% | -4.82% | 7.17% |
| Total Current Liabilities | -12.02% | 50.87% | -1.78% | -12.00% | -17.00% |
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| Total Current Liabilities | -12.02% | 50.87% | -1.78% | -12.00% | -17.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.08% | 1.23% | -0.95% | -2.51% | 2.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.86% | 1.33% | -1.07% | -2.47% | -22.93% |
| Total Liabilities | -10.30% | 29.78% | -1.48% | -8.20% | -19.46% |
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| Common Stock & APIC | -3.02% | 4.12% | 3.60% | -2.47% | 2.43% |
| Retained Earnings | 5.16% | -2.43% | 0.57% | 1.56% | -1.47% |
| Treasury Stock & Other | -14.64% | -11.60% | 24.71% | -2.47% | 2.43% |
| Total Common Equity | -4.08% | 0.71% | 15.31% | -3.60% | 3.64% |
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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 | -4.08% | 0.71% | 15.31% | -3.60% | 3.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.08% | 0.71% | 15.31% | -3.60% | 3.64% |
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