Taranis Resources Inc.
TRO.V
TSX
| 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 | -10.68% | 11.56% | -0.06% | -16.93% | -54.78% |
| Total Receivables | 37.70% | 12.07% | -34.87% | -2.01% | 80.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.78% | 11.61% | -5.14% | -15.05% | -50.01% |
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| Total Current Assets | -5.78% | 11.61% | -5.14% | -15.05% | -50.01% |
| Net Property, Plant & Equipment | 1.88% | 7.27% | -1.02% | -4.10% | 13.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.38% | 7.54% | -1.29% | -4.90% | 3.78% |
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| Total Accounts Payable | 62.20% | 37.77% | -42.04% | -37.77% | 182.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.05% | 5.32% | 0.14% | -6.08% | 1.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.46% | 12.57% | -12.67% | 3.25% | 27.67% |
| Total Other Current Liabilities | 16.46% | 12.57% | -12.67% | 3.25% | 27.67% |
| Total Current Liabilities | 22.91% | 15.65% | -18.00% | -12.02% | 50.87% |
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| Total Current Liabilities | 22.91% | 15.65% | -18.00% | -12.02% | 50.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.05% | 5.32% | 0.14% | -6.08% | 1.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.06% | 5.38% | 0.11% | -6.86% | 1.33% |
| Total Liabilities | 13.69% | 11.63% | -11.75% | -10.30% | 29.78% |
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| Common Stock & APIC | 0.47% | 5.37% | 0.38% | -3.02% | 4.12% |
| Retained Earnings | -3.56% | -6.18% | -0.49% | 5.16% | -2.43% |
| Treasury Stock & Other | 9.87% | 15.13% | 0.11% | -14.64% | -11.60% |
| Total Common Equity | -0.22% | 7.03% | 0.20% | -4.08% | 0.71% |
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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 | -0.22% | 7.03% | 0.20% | -4.08% | 0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.22% | 7.03% | 0.20% | -4.08% | 0.71% |
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