TRO — Taranis Resources Balance Sheet
0.000.00%
Last trade - 00:00
- CA$25.07m
- CA$24.39m
- 53
- 35
- 72
- 53
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.254 | 0.267 | 0.172 | 0.203 | 0.423 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.046 | 0.012 | 0.02 | 0.023 | 0.035 |
Total Current Assets | 0.3 | 0.279 | 0.191 | 0.225 | 0.458 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.91 | 5.22 | 5.59 | 5.96 | 6.47 |
Total Assets | 5.21 | 5.5 | 5.78 | 6.19 | 6.93 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.611 | 0.562 | 0.637 | 0.588 | 0.724 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 0.949 | 1.01 | 1.05 | 1.11 | 1.26 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.26 | 4.49 | 4.73 | 5.08 | 5.67 |
Total Liabilities & Shareholders' Equity | 5.21 | 5.5 | 5.78 | 6.19 | 6.93 |
Total Common Shares Outstanding |