TRO — Taranis Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$25.54m
- CA$25.16m
- 45
- 36
- 67
- 48
Annual balance sheet for Taranis Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.267 | 0.172 | 0.203 | 0.423 | 0.475 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.012 | 0.02 | 0.023 | 0.035 | 0.036 |
| Total Current Assets | 0.279 | 0.191 | 0.225 | 0.458 | 0.511 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.22 | 5.59 | 5.96 | 6.47 | 7.02 |
| Total Assets | 5.5 | 5.78 | 6.19 | 6.93 | 7.53 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.562 | 0.637 | 0.588 | 0.724 | 0.573 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1.01 | 1.05 | 1.11 | 1.26 | 0.953 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.49 | 4.73 | 5.08 | 5.67 | 6.58 |
| Total Liabilities & Shareholders' Equity | 5.5 | 5.78 | 6.19 | 6.93 | 7.53 |
| Total Common Shares Outstanding |