Taranis Resources Inc. (TNREF)
USD 0.2
(0.0%)
USD 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.53 Million | 6.93 Million | 6.18 Million | 5.78 Million | 5.5 Million | 5.2 Million |
| Total Current Assets | 511.37 Thousand | 457.97 Thousand | 225.2 Thousand | 191.24 Thousand | 278.64 Thousand | 300.23 Thousand |
| Cash And Short Term Investments | 475.17 Thousand | 422.9 Thousand | 202.52 Thousand | 171.74 Thousand | 266.97 Thousand | 254.11 Thousand |
| Cash and Cash Equivalents | 475.17 Thousand | 422.9 Thousand | 202.52 Thousand | 171.74 Thousand | 266.97 Thousand | 254.11 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 36.2 Thousand | 35.07 Thousand | 22.68 Thousand | 19.5 Thousand | 11.66 Thousand | 46.12 Thousand |
| Inventory | -36.20 | -35.07 | -22.68 | -19.51 | -11.66 | -46.12 Thousand |
| Other Current Assets | 36.20 | 35.07 | 22.68 | 19.51 | 11.66 | 46.12 Thousand |
| Total Non-Current Assets | 7.02 Million | 6.47 Million | 5.96 Million | 5.59 Million | 5.22 Million | 4.9 Million |
| Net PPE | 30.27 Thousand | 6.47 Million | 5.96 Million | 5.59 Million | 5.22 Million | 4.9 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.99 Million | - | - | - | - | - |
| Other Assets | -0.00 | - | 0.00 | - | -0.00 | - |
| Total Liabilities | 953.21 Thousand | 1.26 Million | 1.1 Million | 1.05 Million | 1 Million | 948.9 Thousand |
| Total Current Liabilities | 573.21 Thousand | 724.29 Thousand | 587.6 Thousand | 637.3 Thousand | 562.12 Thousand | 610.6 Thousand |
| Account Payables | 473.21 Thousand | 511.99 Thousand | 440.01 Thousand | 425 Thousand | 351.48 Thousand | 252.18 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 100 Thousand | 200 Thousand | 135.3 Thousand | 200 Thousand | 198.34 Thousand | 313.04 Thousand |
| Deferred Revenue | -473.21 | - | - | - | - | 12.29 Thousand |
| Other Current Liabilities | 473.21 | 12.29 Thousand | 12.29 Thousand | 12.29 Thousand | 12.29 Thousand | 33.07 Thousand |
| Total Non Current Liabilities | 380 Thousand | 540.3 Thousand | 518 Thousand | 414.3 Thousand | 444 Thousand | 338.3 Thousand |
| Long-Term Debt | - | 35.3 Thousand | 100 Thousand | 35.3 Thousand | 100 Thousand | 35.3 Thousand |
| Deferred Revenue Non Current | - | -505.00 | -418.00 | -379.00 | -344.00 | -303 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 505.00 | 418.00 | 379.00 | 344.00 | 303 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.57 Million | 5.66 Million | 5.08 Million | 4.72 Million | 4.49 Million | 4.25 Million |
| Stock Holders Equity | 6.57 Million | 5.66 Million | 5.08 Million | 4.72 Million | 4.49 Million | 4.25 Million |
| Common Stock | 12.61 Million | 11.57 Million | 10.67 Million | 10.21 Million | 9.79 Million | 9.51 Million |
| Retained Earnings | -8.03 Million | -7.57 Million | -7.27 Million | -7.05 Million | -6.86 Million | -6.74 Million |
| Accumulated other comprehensive income | 2 Million | 1.66 Million | 1.68 Million | 1.57 Million | 1.57 Million | 1.48 Million |
| Common Stock Equity | 6.57 Million | 5.66 Million | 5.08 Million | 4.72 Million | 4.49 Million | 4.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 100 Thousand | 235.3 Thousand | 235.3 Thousand | 235.3 Thousand | 298.34 Thousand | 348.34 Thousand |
| Net Debt | -375.17 Thousand | -187.6 Thousand | 32.77 Thousand | 63.55 Thousand | 31.36 Thousand | 94.23 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.47 Million | 7.4 Million | 7.53 Million | 7.53 Million | 7.71 Million | 6.8 Million |
| Total Current Assets | 1.28 Million | 291.99 Thousand | 511.37 Thousand | 511.37 Thousand | 816 Thousand | 339.01 Thousand |
| Cash And Short Term Investments | 1.23 Million | 247.13 Thousand | 475.17 Thousand | 475.17 Thousand | 773.6 Thousand | 284.91 Thousand |
| Cash and Cash Equivalents | 1.23 Million | 247.13 Thousand | 475.17 Thousand | 475.17 Thousand | 773.6 Thousand | 284.91 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 45.17 Thousand | 44.86 Thousand | 36.2 Thousand | 36.2 Thousand | 42.4 Thousand | 54.1 Thousand |
| Inventory | -45.17 Thousand | -44.86 Thousand | -36.20 | -36.20 | -42.41 | -54.11 |
| Other Current Assets | 45.17 Thousand | 44.86 Thousand | 36.20 | 36.20 | 42.41 | 54.11 |
| Total Non-Current Assets | 7.18 Million | 7.1 Million | 7.02 Million | 7.02 Million | 6.89 Million | 6.47 Million |
| Net PPE | 30.27 Thousand | 30.27 Thousand | 30.27 Thousand | 30.27 Thousand | 6.89 Million | 6.47 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.15 Million | 7.07 Million | 6.99 Million | 6.99 Million | - | - |
| Other Assets | - | - | - | - | - | 3.00 |
| Total Liabilities | 893.42 Thousand | 897.17 Thousand | 953.21 Thousand | 953.21 Thousand | 1.21 Million | 1.19 Million |
| Total Current Liabilities | 513.42 Thousand | 517.17 Thousand | 573.21 Thousand | 573.21 Thousand | 707.34 Thousand | 688.45 Thousand |
| Account Payables | 93.85 Thousand | 101.34 Thousand | 473.21 Thousand | 473.21 Thousand | 595.04 Thousand | 440.85 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 235.3 Thousand |
| Deferred Revenue | -93.85 Thousand | -101.34 Thousand | -473.21 | -473.21 | - | - |
| Other Current Liabilities | 413.42 Thousand | 417.17 Thousand | 473.21 | 473.21 | 12.29 Thousand | 12.29 Thousand |
| Total Non Current Liabilities | 380 Thousand | 380 Thousand | 380 Thousand | 380 Thousand | 505 Thousand | 505 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.57 Million | 6.5 Million | 6.57 Million | 6.57 Million | 6.5 Million | 5.61 Million |
| Stock Holders Equity | 7.57 Million | 6.5 Million | 6.57 Million | 6.57 Million | 6.5 Million | 5.61 Million |
| Common Stock | 13.21 Million | 12.61 Million | 12.61 Million | 12.61 Million | 12.61 Million | 11.61 Million |
| Retained Earnings | -8.15 Million | -8.11 Million | -8.03 Million | -8.03 Million | -8.11 Million | -7.99 Million |
| Accumulated other comprehensive income | 2.52 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Common Stock Equity | 7.57 Million | 6.5 Million | 6.57 Million | 6.57 Million | 6.5 Million | 5.61 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 235.3 Thousand |
| Net Debt | -1.13 Million | -147.13 Thousand | -375.17 Thousand | -375.17 Thousand | -673.6 Thousand | -49.61 Thousand |
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