Also trades as: TYX.AX (ASX) · $vol 0M
TYXXF OTC
Tyranna Resources Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +20.0%
1Y: -20.0%
$0.00
+0.00 (+0.00%)
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
$812K
-77.9% ▼
5Y CAGR: -25.7%
Total Liabilities
$282K
+104.0% ▲
5Y CAGR: -3.3%
Shareholders Equity
-$8M
-33.4% ▼
Cash & Investments
$370K
-88.7% ▼
5Y CAGR: -2.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$370K
+88.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $333K | $7M | $3M | $370K |
| Short-Term Investments | $268K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $333K | $7M | $3M | $370K |
| Net Receivables | $24K | $51K | $174K | $42K | $45K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $297K |
| Total Current Assets | $3M | $384K | $8M | $3M | $711K |
| Property, Plant & Equip. | $220K | $5K | $379K | $352K | $101K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $188K | $268K | $0 | $0 | $0 |
| Other Non-Current Assets | $50K | $37M | $85K | $0 | $0 |
| Total Non-Current Assets | $458K | $37M | $464K | $352K | $101K |
| Total Assets | $4M | $38M | $8M | $4M | $812K |
| — Liabilities — | |||||
| Accounts Payable | $72K | $249K | $142K | $138K | $221K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $60K |
| Total Current Liabilities | $117K | $291K | $171K | $138K | $282K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $117K | $291K | $171K | $138K | $282K |
| — Equity — | |||||
| Common Stock | $87M | $114M | $117M | $117M | $118M |
| Retained Earnings | -$84M | -$92M | -$134M | -$138M | -$141M |
| Accumulated OCI | $605K | $15M | $15M | $15M | $16M |
| Total Stockholders Equity | $4M | $38M | -$2M | -$6M | -$8M |
| Total Liabilities & Equity | $4M | $38M | $8M | $4M | $812K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$3M | -$333K | -$7M | -$3M | -$370K |
| Total Investments | $456K | $268K | $0 | $0 | $0 |