TRO — Taranis Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$16.08m
- CA$15.92m
Annual balance sheet for Taranis Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.203 | 0.423 | 0.475 | 0.489 | 0.255 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.023 | 0.035 | 0.036 | 0.084 | 0.067 |
| Total Current Assets | 0.225 | 0.458 | 0.511 | 0.573 | 0.321 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.96 | 6.47 | 7.02 | 8.22 | 8.7 |
| Total Assets | 6.19 | 6.93 | 7.53 | 8.79 | 9.02 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.588 | 0.724 | 0.573 | 0.716 | 0.755 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1.11 | 1.26 | 0.953 | 1.09 | 1.11 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.08 | 5.67 | 6.58 | 7.7 | 7.91 |
| Total Liabilities & Shareholders' Equity | 6.19 | 6.93 | 7.53 | 8.79 | 9.02 |
| Total Common Shares Outstanding |