Taranis Resources Inc.
TRO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.17% | -10.68% | 11.56% | -0.06% | -16.93% |
| Total Receivables | -17.18% | 37.70% | 12.07% | -34.87% | -2.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.03% | -5.78% | 11.61% | -5.14% | -15.05% |
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| Total Current Assets | -41.03% | -5.78% | 11.61% | -5.14% | -15.05% |
| Net Property, Plant & Equipment | 2.67% | 1.88% | 7.27% | -1.02% | -4.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.02% | 1.38% | 7.54% | -1.29% | -4.90% |
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| Total Accounts Payable | -32.46% | 62.20% | 37.77% | -42.04% | -37.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.53% | -2.05% | 5.32% | 0.14% | -6.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.56% | 16.46% | 12.57% | -12.67% | 3.25% |
| Total Other Current Liabilities | 5.56% | 16.46% | 12.57% | -12.67% | 3.25% |
| Total Current Liabilities | -5.15% | 22.91% | 15.65% | -18.00% | -12.02% |
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| Total Current Liabilities | -5.15% | 22.91% | 15.65% | -18.00% | -12.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.53% | -2.05% | 5.32% | 0.14% | -6.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.62% | -2.06% | 5.38% | 0.11% | -6.86% |
| Total Liabilities | -4.98% | 13.69% | 11.63% | -11.75% | -10.30% |
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| Common Stock & APIC | 1.59% | 0.47% | 5.37% | 0.38% | -3.02% |
| Retained Earnings | -2.32% | -3.56% | -6.18% | -0.49% | 5.16% |
| Treasury Stock & Other | 1.59% | 9.87% | 15.13% | 0.11% | -14.64% |
| Total Common Equity | 0.77% | -0.22% | 7.03% | 0.20% | -4.08% |
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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 | 0.77% | -0.22% | 7.03% | 0.20% | -4.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.77% | -0.22% | 7.03% | 0.20% | -4.08% |
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