Tana Resources Corp. (TANA.CN)
CAD 0.04
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CAD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 75.89 Thousand | 228.76 Thousand | 327.06 Thousand | 13 Thousand |
| Total Current Assets | 75.82 Thousand | 228.55 Thousand | 242.27 Thousand | 13 Thousand |
| Cash And Short Term Investments | 69.36 Thousand | 216.9 Thousand | 231.82 Thousand | 13 Thousand |
| Cash and Cash Equivalents | 67.86 Thousand | 216.9 Thousand | 231.82 Thousand | 13 Thousand |
| Short Term Investments | 1500.00 | - | - | - |
| Net Receivables | 6362.00 | 11.64 Thousand | 804.00 | - |
| Inventory | - | - | 4640.00 | - |
| Other Current Assets | 100.00 | - | 5000.00 | - |
| Total Non-Current Assets | 70.00 | 210.00 | 84.79 Thousand | - |
| Net PPE | 70.00 | 210.00 | 84.79 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 99.83 Thousand | 61.67 Thousand | 20.61 Thousand | 1475.00 |
| Total Current Liabilities | 99.83 Thousand | 61.67 Thousand | 20.61 Thousand | 1475.00 |
| Account Payables | - | - | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 99.83 Thousand | 61.67 Thousand | 20.61 Thousand | 1475.00 |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | -23.94 Thousand | 167.08 Thousand | 306.45 Thousand | 11.52 Thousand |
| Stock Holders Equity | -23.94 Thousand | 167.08 Thousand | 306.45 Thousand | 11.52 Thousand |
| Common Stock | 537.54 Thousand | 531.54 Thousand | 88.5 Thousand | - |
| Retained Earnings | -562.48 Thousand | -365.46 Thousand | -39.65 Thousand | -1475.00 |
| Accumulated other comprehensive income | 1000.00 | 1000.00 | 257.6 Thousand | 13 Thousand |
| Common Stock Equity | -23.94 Thousand | 167.08 Thousand | 306.45 Thousand | 11.52 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 1500.00 | - | - | - |
| Total Debt | - | - | - | - |
| Net Debt | -67.86 Thousand | -216.9 Thousand | -231.82 Thousand | -13 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 24.22 Thousand | 30.92 Thousand | 49.13 Thousand | 75.89 Thousand | 75.89 Thousand | 82.2 Thousand |
| Total Current Assets | 24.22 Thousand | 30.92 Thousand | 49.09 Thousand | 75.82 Thousand | 75.82 Thousand | 82.1 Thousand |
| Cash And Short Term Investments | 22.14 Thousand | 27.6 Thousand | 44.95 Thousand | 69.36 Thousand | 69.36 Thousand | 78.4 Thousand |
| Cash and Cash Equivalents | 21.14 Thousand | 26.1 Thousand | 43.95 Thousand | 67.86 Thousand | 67.86 Thousand | 78.4 Thousand |
| Short Term Investments | 1000.00 | 1500.00 | 1000.00 | 1500.00 | 1500.00 | - |
| Net Receivables | 1878.00 | 3023.00 | 3742.00 | 6362.00 | 6362.00 | 3599.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 300.00 | 400.00 | 100.00 | 100.00 | 100.00 |
| Total Non-Current Assets | - | - | 35.00 | 70.00 | 70.00 | 105.00 |
| Net PPE | - | - | 35.00 | 70.00 | 70.00 | 105.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 174.35 Thousand | 141.83 Thousand | 113.74 Thousand | 99.83 Thousand | 99.83 Thousand | 84.14 Thousand |
| Total Current Liabilities | 174.35 Thousand | 141.83 Thousand | 113.74 Thousand | 99.83 Thousand | 99.83 Thousand | 84.14 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 174.35 Thousand | 141.83 Thousand | 113.74 Thousand | 99.83 Thousand | 99.83 Thousand | 84.14 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -150.12 Thousand | -110.91 Thousand | -64.61 Thousand | -23.94 Thousand | -23.94 Thousand | -1935.00 |
| Stock Holders Equity | -150.12 Thousand | -110.91 Thousand | -64.61 Thousand | -23.94 Thousand | -23.94 Thousand | -1935.00 |
| Common Stock | 545.54 Thousand | 545.54 Thousand | 537.54 Thousand | 537.54 Thousand | 537.54 Thousand | 537.54 Thousand |
| Retained Earnings | -696.67 Thousand | -657.45 Thousand | -603.15 Thousand | -562.48 Thousand | -562.48 Thousand | -540.48 Thousand |
| Accumulated other comprehensive income | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Common Stock Equity | -150.12 Thousand | -110.91 Thousand | -64.61 Thousand | -23.94 Thousand | -23.94 Thousand | -1935.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1000.00 | 1500.00 | 1000.00 | 1500.00 | 1500.00 | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -21.14 Thousand | -26.1 Thousand | -43.95 Thousand | -67.86 Thousand | -67.86 Thousand | -78.4 Thousand |
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