Production (Stage)
Taranis Resources Inc.
TNREF
$0.13
$0.00383.01%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.25% | -5.48% | -28.41% | 320.68% | -36.01% |
| Total Receivables | 15.11% | 113.50% | 90.73% | -19.32% | 24.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.32% | 2.92% | -22.23% | 266.52% | -30.83% |
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| Total Current Assets | 75.32% | 2.92% | -22.23% | 266.52% | -30.83% |
| Net Property, Plant & Equipment | 7.68% | 7.42% | 16.77% | 7.48% | 9.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.35% | 7.12% | 12.65% | 20.37% | 6.99% |
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| Total Accounts Payable | -6.55% | 6.44% | -12.07% | -52.75% | -49.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -5.69% | -8.19% | 0.14% | -3.18% | -0.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.27% | 25.63% | 30.40% | 18.53% | 5.33% |
| Total Other Current Liabilities | 15.27% | 25.63% | 30.40% | 18.53% | 5.33% |
| Total Current Liabilities | 6.91% | 14.72% | 8.22% | -27.85% | -29.62% |
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| Total Current Liabilities | 6.91% | 14.72% | 8.22% | -27.85% | -29.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.69% | -8.19% | 0.14% | -3.18% | -0.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.52% | -8.93% | -24.65% | -27.22% | -24.81% |
| Total Liabilities | 1.21% | 5.28% | -5.47% | -27.57% | -27.65% |
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| Common Stock & APIC | 5.01% | 2.02% | 7.76% | 10.08% | 8.52% |
| Retained Earnings | 2.94% | 4.91% | -1.73% | 1.33% | -2.05% |
| Treasury Stock & Other | -5.79% | -8.22% | 10.14% | 21.95% | -0.08% |
| Total Common Equity | 11.61% | 7.39% | 16.02% | 30.56% | 14.55% |
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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 | 11.61% | 7.39% | 16.02% | 30.56% | 14.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.61% | 7.39% | 16.02% | 30.56% | 14.55% |
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