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Taranis Resources Inc (TSE:TRO)
TSXV:TRO
Holding TSE:TRO?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -75.48K | C$ -56.01K | C$ -115.86K | C$ -47.16K | C$ -366.98K |
| EBITDA | C$ -75.48K | C$ -56.01K | C$ -115.86K | C$ -47.16K | C$ -366.98K |
| Net Income Common Stockholders | C$ -75.70K | C$ 76.52K | C$ -118.79K | C$ -51.21K | C$ -371.04K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 247.13K | C$ 475.17K | C$ 773.60K | C$ 284.91K | C$ 385.93K |
| Total Assets | C$ 7.40M | C$ 7.53M | C$ 7.71M | C$ 6.81M | C$ 6.91M |
| Total Debt | C$ 0.00 | C$ 100.00K | C$ 100.00K | C$ 235.30K | C$ 235.30K |
| Net Debt | C$ -247.13K | C$ -375.17K | C$ -673.60K | C$ -49.61K | C$ -150.63K |
| Total Liabilities | C$ 897.18K | C$ 953.21K | C$ 1.21M | C$ 1.19M | C$ 1.24M |
| Stockholders Equity | C$ 6.50M | C$ 6.58M | C$ 6.50M | C$ 5.62M | C$ 5.67M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -228.03K | C$ -295.63K | - | C$ -81.02K | C$ -36.98K |
| Operating Cash Flow | C$ -114.20K | C$ -10.46K | - | C$ -88.27K | C$ -33.88K |
| Investing Cash Flow | C$ -113.83K | C$ -285.18K | - | C$ 7.25K | C$ -3.09K |
| Financing Cash Flow | - | C$ -2.80K | - | C$ -20.00K | - |