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Taranis Resources Inc (TSE:TRO)
:TRO
Canadian Market

Taranis Resources (TRO) Financial Statements

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Taranis Resources Financial Overview

Taranis Resources's market cap is currently C$24.89M. The company's EPS TTM is C$-0.001; its P/E ratio is ―; Taranis Resources is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue
Gross Profit-----
Operating Income$ -696.60K$ -213.67K$ -290.55K$ -144.51K$ -109.04K
EBITDA$ -586.01K$ -192.39K$ -172.65K$ -132.46K$ -63.83K
Net Income$ -464.52K$ -295.62K$ -228.14K$ -183.58K$ -125.78K
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 7.50M$ 6.93M$ 6.19M$ 5.78M$ 5.50M
Total Debt$ 100.00K$ 235.30K$ 235.30K$ 235.30K$ 298.34K
Net Debt$ -375.17K$ -187.61K$ 32.77K$ 63.56K$ 31.36K
Total Liabilities$ 953.21K$ 1.26M$ 1.11M$ 1.05M$ 1.01M
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow
Operating Cash Flow$ -285.90K$ -176.76K$ -109.27K$ -41.63K$ -61.68K
Investing Cash Flow
Financing Cash Flow
Currency in USD

Taranis Resources Earnings and Revenue History

Taranis Resources Debt to Assets

Taranis Resources Cash Flow

Taranis Resources Forecast EPS vs Actual EPS

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