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Taranis Resources Inc (TSE:TRO)
TSXV:TRO
RESEARCH TOOLSreports
Holding TSE:TRO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -40.04K | C$ -75.48K | C$ -56.01K | C$ -115.86K | C$ -47.16K |
| EBITDA | C$ -40.04K | C$ -75.48K | C$ -56.01K | C$ -115.86K | C$ -47.16K |
| Net Income Common Stockholders | C$ -40.21K | C$ -75.70K | C$ 76.52K | C$ -118.79K | C$ -51.21K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.24M | C$ 247.13K | C$ 475.17K | C$ 773.60K | C$ 284.91K |
| Total Assets | C$ 8.47M | C$ 7.37M | C$ 7.50M | C$ 7.71M | C$ 6.78M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 100.00K | C$ 100.00K | C$ 235.30K |
| Net Debt | C$ -1.24M | C$ -247.13K | C$ -375.17K | C$ -673.60K | C$ -49.61K |
| Total Liabilities | C$ 893.43K | C$ 897.18K | C$ 953.21K | C$ 1.21M | C$ 1.19M |
| Stockholders Equity | C$ 7.58M | C$ 6.50M | C$ 6.58M | C$ 6.50M | C$ 5.62M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -124.17K | C$ -228.03K | C$ -295.63K | C$ -350.11K | C$ -81.02K |
| Operating Cash Flow | C$ -20.20K | C$ -114.20K | C$ -10.46K | C$ -153.29K | C$ -88.27K |
| Investing Cash Flow | C$ -103.97K | C$ -113.83K | C$ -285.18K | C$ -196.82K | C$ 7.25K |
| Financing Cash Flow | C$ 1.12M | - | C$ -2.80K | C$ 838.80K | C$ -20.00K |