CA Stock MarketDetailed Quotes

TRO Taranis Resources Inc

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  • 0.255
  • 0.0000.00%
15min DelayMarket Closed May 2 16:00 ET
25.59MMarket Cap0.00P/E (TTM)

Taranis Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2.98%489.31K
2.98%489.31K
-28.50%553.11K
334.88%1.24M
-35.96%247.13K
12.36%475.17K
12.36%475.17K
40.39%773.6K
-35.08%284.91K
76.18%385.93K
-Cash and cash equivalents
2.98%489.31K
2.98%489.31K
-28.50%553.11K
334.88%1.24M
-35.96%247.13K
12.36%475.17K
12.36%475.17K
40.39%773.6K
-35.08%284.91K
76.18%385.93K
Receivables
132.41%84.13K
132.41%84.13K
90.28%80.69K
-16.50%45.18K
25.12%44.87K
3.22%36.2K
3.22%36.2K
6.03%42.41K
88.78%54.11K
55.55%35.86K
-Accounts receivable
132.41%84.13K
132.41%84.13K
90.28%80.69K
-16.50%45.18K
25.12%44.87K
3.22%36.2K
3.22%36.2K
6.03%42.41K
88.78%54.11K
55.55%35.86K
Total current assets
12.14%573.45K
12.14%573.45K
-22.33%633.79K
278.80%1.28M
-30.77%292K
11.66%511.37K
11.66%511.37K
38.07%816.01K
-27.49%339.02K
74.21%421.79K
Non current assets
Net PPE
17.04%8.22M
17.04%8.22M
16.62%8.04M
11.08%7.19M
9.53%7.11M
8.42%7.02M
8.42%7.02M
9.07%6.9M
6.42%6.47M
7.87%6.49M
-Gross PPE
16.96%8.27M
16.96%8.27M
16.55%8.09M
11.05%7.24M
9.51%7.16M
8.41%7.07M
8.41%7.07M
9.07%6.94M
6.43%6.52M
7.88%6.54M
-Accumulated depreciation
-5.12%-51.53K
-5.12%-51.53K
-6.57%-49.02K
-6.56%-49.02K
-6.56%-49.02K
-6.57%-49.02K
-6.57%-49.02K
-8.72%-46K
-8.72%-46K
-8.72%-46K
Total non current assets
17.04%8.22M
17.04%8.22M
16.62%8.04M
11.08%7.19M
9.53%7.11M
8.42%7.02M
8.42%7.02M
9.07%6.9M
6.42%6.47M
7.87%6.49M
Total assets
16.71%8.79M
16.71%8.79M
12.50%8.68M
24.41%8.47M
7.07%7.4M
8.64%7.53M
8.64%7.53M
11.55%7.71M
3.99%6.81M
10.44%6.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%100K
0.00%100K
0.00%100K
-57.50%100K
-57.50%100K
-50.00%100K
-50.00%100K
-50.00%100K
17.65%235.3K
135.30%235.3K
-Current debt
0.00%100K
0.00%100K
0.00%100K
-57.50%100K
-57.50%100K
-50.00%100K
-50.00%100K
-50.00%100K
17.65%235.3K
135.30%235.3K
Payables
30.27%616.43K
30.27%616.43K
9.42%664.56K
----
----
-9.74%473.21K
-9.74%473.21K
12.36%607.35K
17.93%453.15K
34.96%498.79K
-accounts payable
30.27%616.43K
30.27%616.43K
11.68%664.56K
----
----
-7.58%473.21K
-7.58%473.21K
12.65%595.05K
18.52%440.85K
36.17%486.49K
-Due to related parties current
----
----
----
----
----
--0
--0
0.00%12.3K
0.00%12.3K
0.00%12.3K
Current liabilities
24.99%716.43K
24.99%716.43K
8.09%764.56K
-25.42%513.43K
-29.55%517.18K
-20.86%573.21K
-20.86%573.21K
-4.48%707.35K
17.83%688.45K
56.33%734.09K
Non current liabilities
Non current deferred liabilities
-0.79%377K
-0.79%377K
-24.75%380K
-24.75%380K
-24.75%380K
-24.75%380K
-24.75%380K
20.81%505K
20.81%505K
20.81%505K
Other non current liabilities
----
----
--2
----
----
----
----
----
----
----
Total non current liabilities
-0.79%377K
-0.79%377K
-24.75%380K
-24.75%380K
-24.75%380K
-29.67%380K
-29.67%380K
11.41%505K
11.41%505K
-8.73%505K
Total liabilities
14.71%1.09M
14.71%1.09M
-5.59%1.14M
-25.14%893.43K
-27.59%897.18K
-24.62%953.21K
-24.62%953.21K
1.55%1.21M
15.02%1.19M
21.14%1.24M
Shareholders'equity
Share capital
11.16%14.02M
11.16%14.02M
7.62%13.58M
13.77%13.21M
8.61%12.62M
8.99%12.62M
8.99%12.62M
9.98%12.62M
4.02%11.61M
7.08%11.62M
-common stock
11.16%14.02M
11.16%14.02M
7.62%13.58M
13.77%13.21M
8.61%12.62M
8.99%12.62M
8.99%12.62M
9.98%12.62M
4.02%11.61M
7.08%11.62M
Retained earnings
-3.60%-8.33M
-3.60%-8.33M
-1.59%-8.25M
-1.98%-8.16M
-2.13%-8.11M
-6.13%-8.04M
-6.13%-8.04M
-9.20%-8.12M
-9.02%-8M
-8.91%-7.95M
Other equity interest
0.00%2M
0.00%2M
9.99%2.2M
26.05%2.52M
0.00%2M
20.03%2M
20.03%2M
18.96%2M
18.96%2M
18.96%2M
Total stockholders'equity
17.00%7.7M
17.00%7.7M
15.87%7.53M
34.94%7.58M
14.65%6.5M
16.06%6.58M
16.06%6.58M
13.64%6.5M
1.92%5.62M
8.35%5.67M
Total equity
17.00%7.7M
17.00%7.7M
15.87%7.53M
34.94%7.58M
14.65%6.5M
16.06%6.58M
16.06%6.58M
13.64%6.5M
1.92%5.62M
8.35%5.67M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2.98%489.31K2.98%489.31K-28.50%553.11K334.88%1.24M-35.96%247.13K12.36%475.17K12.36%475.17K40.39%773.6K-35.08%284.91K76.18%385.93K
-Cash and cash equivalents 2.98%489.31K2.98%489.31K-28.50%553.11K334.88%1.24M-35.96%247.13K12.36%475.17K12.36%475.17K40.39%773.6K-35.08%284.91K76.18%385.93K
Receivables 132.41%84.13K132.41%84.13K90.28%80.69K-16.50%45.18K25.12%44.87K3.22%36.2K3.22%36.2K6.03%42.41K88.78%54.11K55.55%35.86K
-Accounts receivable 132.41%84.13K132.41%84.13K90.28%80.69K-16.50%45.18K25.12%44.87K3.22%36.2K3.22%36.2K6.03%42.41K88.78%54.11K55.55%35.86K
Total current assets 12.14%573.45K12.14%573.45K-22.33%633.79K278.80%1.28M-30.77%292K11.66%511.37K11.66%511.37K38.07%816.01K-27.49%339.02K74.21%421.79K
Non current assets
Net PPE 17.04%8.22M17.04%8.22M16.62%8.04M11.08%7.19M9.53%7.11M8.42%7.02M8.42%7.02M9.07%6.9M6.42%6.47M7.87%6.49M
-Gross PPE 16.96%8.27M16.96%8.27M16.55%8.09M11.05%7.24M9.51%7.16M8.41%7.07M8.41%7.07M9.07%6.94M6.43%6.52M7.88%6.54M
-Accumulated depreciation -5.12%-51.53K-5.12%-51.53K-6.57%-49.02K-6.56%-49.02K-6.56%-49.02K-6.57%-49.02K-6.57%-49.02K-8.72%-46K-8.72%-46K-8.72%-46K
Total non current assets 17.04%8.22M17.04%8.22M16.62%8.04M11.08%7.19M9.53%7.11M8.42%7.02M8.42%7.02M9.07%6.9M6.42%6.47M7.87%6.49M
Total assets 16.71%8.79M16.71%8.79M12.50%8.68M24.41%8.47M7.07%7.4M8.64%7.53M8.64%7.53M11.55%7.71M3.99%6.81M10.44%6.91M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%100K0.00%100K0.00%100K-57.50%100K-57.50%100K-50.00%100K-50.00%100K-50.00%100K17.65%235.3K135.30%235.3K
-Current debt 0.00%100K0.00%100K0.00%100K-57.50%100K-57.50%100K-50.00%100K-50.00%100K-50.00%100K17.65%235.3K135.30%235.3K
Payables 30.27%616.43K30.27%616.43K9.42%664.56K---------9.74%473.21K-9.74%473.21K12.36%607.35K17.93%453.15K34.96%498.79K
-accounts payable 30.27%616.43K30.27%616.43K11.68%664.56K---------7.58%473.21K-7.58%473.21K12.65%595.05K18.52%440.85K36.17%486.49K
-Due to related parties current ----------------------0--00.00%12.3K0.00%12.3K0.00%12.3K
Current liabilities 24.99%716.43K24.99%716.43K8.09%764.56K-25.42%513.43K-29.55%517.18K-20.86%573.21K-20.86%573.21K-4.48%707.35K17.83%688.45K56.33%734.09K
Non current liabilities
Non current deferred liabilities -0.79%377K-0.79%377K-24.75%380K-24.75%380K-24.75%380K-24.75%380K-24.75%380K20.81%505K20.81%505K20.81%505K
Other non current liabilities ----------2----------------------------
Total non current liabilities -0.79%377K-0.79%377K-24.75%380K-24.75%380K-24.75%380K-29.67%380K-29.67%380K11.41%505K11.41%505K-8.73%505K
Total liabilities 14.71%1.09M14.71%1.09M-5.59%1.14M-25.14%893.43K-27.59%897.18K-24.62%953.21K-24.62%953.21K1.55%1.21M15.02%1.19M21.14%1.24M
Shareholders'equity
Share capital 11.16%14.02M11.16%14.02M7.62%13.58M13.77%13.21M8.61%12.62M8.99%12.62M8.99%12.62M9.98%12.62M4.02%11.61M7.08%11.62M
-common stock 11.16%14.02M11.16%14.02M7.62%13.58M13.77%13.21M8.61%12.62M8.99%12.62M8.99%12.62M9.98%12.62M4.02%11.61M7.08%11.62M
Retained earnings -3.60%-8.33M-3.60%-8.33M-1.59%-8.25M-1.98%-8.16M-2.13%-8.11M-6.13%-8.04M-6.13%-8.04M-9.20%-8.12M-9.02%-8M-8.91%-7.95M
Other equity interest 0.00%2M0.00%2M9.99%2.2M26.05%2.52M0.00%2M20.03%2M20.03%2M18.96%2M18.96%2M18.96%2M
Total stockholders'equity 17.00%7.7M17.00%7.7M15.87%7.53M34.94%7.58M14.65%6.5M16.06%6.58M16.06%6.58M13.64%6.5M1.92%5.62M8.35%5.67M
Total equity 17.00%7.7M17.00%7.7M15.87%7.53M34.94%7.58M14.65%6.5M16.06%6.58M16.06%6.58M13.64%6.5M1.92%5.62M8.35%5.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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