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Taranis Resources Inc (TSE:TRO)
TSXV:TRO
Taranis Resources (TRO) Financial Statements
3 Followers
Taranis Resources Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -115.86K | C$ -47.16K | C$ -366.98K | C$ -51.47K | C$ -92.84K |
| EBITDA | C$ -115.86K | C$ -47.16K | C$ -366.98K | - | C$ -92.84K |
| Net Income Common Stockholders | C$ -118.79K | C$ -51.21K | C$ -371.04K | C$ -142.49K | C$ -96.88K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 773.60K | C$ 284.91K | C$ 385.93K | C$ 422.91K | C$ 551.03K |
| Total Assets | C$ 7.71M | C$ 6.81M | C$ 6.91M | C$ 6.93M | C$ 6.92M |
| Total Debt | C$ 100.00K | C$ 235.30K | C$ 235.30K | C$ 235.30K | C$ 235.30K |
| Net Debt | C$ -673.60K | C$ -49.61K | C$ -150.63K | C$ -187.61K | C$ -315.73K |
| Total Liabilities | C$ 1.21M | C$ 1.19M | C$ 1.24M | C$ 1.26M | C$ 1.19M |
| Stockholders Equity | C$ 6.50M | C$ 5.62M | C$ 5.67M | C$ 5.67M | C$ 5.72M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -81.02K | C$ -36.98K | C$ -234.48K | C$ -195.83K |
| Operating Cash Flow | - | C$ -88.27K | C$ -33.88K | C$ -52.37K | C$ -72.32K |
| Investing Cash Flow | - | C$ 7.25K | C$ -3.09K | C$ -182.10K | C$ -123.51K |
| Financing Cash Flow | - | C$ -20.00K | - | C$ 106.35K | C$ 308.00K |
Taranis Resources Forecast EPS vs Actual EPS
Currently, no data available
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