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 | -54.78% | 396.05% | -49.28% | -37.09% | 165.75% |
| Total Receivables | 80.91% | -0.30% | 20.80% | -12.46% | -23.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.01% | 335.20% | -44.32% | -35.81% | 135.63% |
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| Total Current Assets | -50.01% | 335.20% | -44.32% | -35.81% | 135.63% |
| Net Property, Plant & Equipment | 13.38% | 0.05% | -1.26% | 4.25% | 4.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.78% | 13.27% | -4.18% | 0.01% | 10.89% |
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| Total Accounts Payable | 182.51% | -8.29% | -33.98% | -48.59% | 51.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.23% | -0.95% | -2.51% | 2.44% | -2.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 27.67% | 0.13% | -4.82% | 7.17% | 16.04% |
| Total Other Current Liabilities | 27.67% | 0.13% | -4.82% | 7.17% | 16.04% |
| Total Current Liabilities | 50.87% | -1.78% | -12.00% | -17.00% | 0.58% |
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| Total Current Liabilities | 50.87% | -1.78% | -12.00% | -17.00% | 0.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.23% | -0.95% | -2.51% | 2.44% | -2.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.33% | -1.07% | -2.47% | -22.93% | -2.12% |
| Total Liabilities | 29.78% | -1.48% | -8.20% | -19.46% | -0.57% |
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| Common Stock & APIC | 4.12% | 3.60% | -2.47% | 2.43% | 6.36% |
| Retained Earnings | -2.43% | 0.57% | 1.56% | -1.47% | 0.66% |
| Treasury Stock & Other | -11.60% | 24.71% | -2.47% | 2.43% | -2.11% |
| Total Common Equity | 0.71% | 15.31% | -3.60% | 3.64% | 13.33% |
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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 | 0.71% | 15.31% | -3.60% | 3.64% | 13.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.71% | 15.31% | -3.60% | 3.64% | 13.33% |
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