TNREF OTC
Taranis Resources Inc.
1W: -6.0%
1M: -10.7%
3M: +0.4%
YTD: -10.8%
1Y: -56.1%
3Y: -19.7%
5Y: +7.1%
$0.08
-0.00 (-2.00%)
Weekly Expected Move ±9.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9M
+16.7% ▲
5Y CAGR: +9.8%
Total Liabilities
$1M
+14.7% ▲
5Y CAGR: +1.7%
Shareholders Equity
$8M
+17.0% ▲
5Y CAGR: +11.4%
Cash & Investments
$489K
+3.0% ▲
5Y CAGR: +12.9%
Total Debt
$100K
+0.0% ▲
5Y CAGR: -19.6%
Net Debt
-$389K
-3.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $172K | $203K | $423K | $475K | $489K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $172K | $203K | $423K | $475K | $489K |
| Net Receivables | $20K | $23K | $35K | $36K | $84K |
| Inventory | -$20 | -$23 | -$35 | -$36 | $0 |
| Other Current Assets | $20 | $23 | $35 | $36 | $0 |
| Total Current Assets | $191K | $225K | $458K | $511K | $573K |
| Property, Plant & Equip. | $6M | $6M | $6M | $7M | $8M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $6M | $6M | $6M | $7M | $8M |
| Total Assets | $6M | $6M | $7M | $8M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $425K | $440K | $512K | $150K | $616K |
| Short-Term Debt | $200K | $135K | $200K | $100K | $100K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $324K | $0 |
| Total Current Liabilities | $637K | $588K | $724K | $573K | $716K |
| Long-Term Debt | $35K | $100K | $35K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $414K | $518K | $540K | $380K | $377K |
| Total Liabilities | $1M | $1M | $1M | $953K | $1M |
| — Equity — | |||||
| Common Stock | $10M | $11M | $12M | $13M | $14M |
| Retained Earnings | -$7M | -$7M | -$8M | -$8M | -$8M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | $5M | $5M | $6M | $7M | $8M |
| Total Liabilities & Equity | $6M | $6M | $7M | $8M | $9M |
| — Key Metrics — | |||||
| Total Debt | $235K | $235K | $235K | $100K | $100K |
| Net Debt | $64K | $33K | -$188K | -$375K | -$389K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |