CA Stock MarketDetailed Quotes

Taranis Resources Inc (TRO)

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  • 0.155
  • 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
16.08MMarket Cap-15.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Taranis Resources Inc (TRO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-47.95%254.67K
-47.95%254.67K
-14.72%471.71K
-58.26%517.15K
97.67%488.51K
2.98%489.31K
2.98%489.31K
-28.50%553.11K
334.88%1.24M
-35.96%247.13K
-Cash and cash equivalents
-47.95%254.67K
-47.95%254.67K
-14.72%471.71K
-58.26%517.15K
97.67%488.51K
2.98%489.31K
2.98%489.31K
-28.50%553.11K
334.88%1.24M
-35.96%247.13K
Receivables
-20.62%66.79K
-20.62%66.79K
1.58%81.96K
29.04%58.3K
22.18%54.82K
132.41%84.13K
132.41%84.13K
90.28%80.69K
-16.50%45.18K
25.12%44.87K
-Accounts receivable
-20.62%66.79K
-20.62%66.79K
1.58%81.96K
29.04%58.3K
22.18%54.82K
132.41%84.13K
132.41%84.13K
90.28%80.69K
-16.50%45.18K
25.12%44.87K
Total current assets
-43.94%321.45K
-43.94%321.45K
-12.64%553.66K
-55.19%575.44K
86.07%543.32K
12.14%573.45K
12.14%573.45K
-22.33%633.79K
278.80%1.28M
-30.77%292K
Non current assets
Net PPE
5.83%8.7M
5.83%8.7M
6.96%8.6M
15.05%8.27M
14.30%8.12M
17.04%8.22M
17.04%8.22M
16.62%8.04M
11.08%7.19M
9.53%7.11M
-Gross PPE
5.82%8.75M
5.82%8.75M
6.95%8.66M
14.99%8.32M
14.24%8.18M
16.96%8.27M
16.96%8.27M
16.55%8.09M
11.05%7.24M
9.51%7.16M
-Accumulated depreciation
-4.35%-53.77K
-4.35%-53.77K
-5.12%-51.53K
-5.12%-51.53K
-5.12%-51.53K
-5.12%-51.53K
-5.12%-51.53K
-6.57%-49.02K
-6.56%-49.02K
-6.56%-49.02K
Total non current assets
5.83%8.7M
5.83%8.7M
6.96%8.6M
15.05%8.27M
14.30%8.12M
17.04%8.22M
17.04%8.22M
16.62%8.04M
11.08%7.19M
9.53%7.11M
Total assets
2.58%9.02M
2.58%9.02M
5.53%9.16M
4.41%8.85M
17.14%8.67M
16.71%8.79M
16.71%8.79M
12.50%8.68M
24.41%8.47M
7.07%7.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-57.50%100K
-57.50%100K
-Current debt
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-57.50%100K
-57.50%100K
Payables
6.22%654.79K
6.22%654.79K
6.60%708.44K
----
----
30.27%616.43K
30.27%616.43K
9.42%664.56K
----
----
-accounts payable
6.22%654.79K
6.22%654.79K
6.60%708.44K
----
----
30.27%616.43K
30.27%616.43K
11.68%664.56K
----
----
Current liabilities
5.36%754.79K
5.36%754.79K
5.74%808.44K
25.43%643.99K
13.48%586.89K
24.99%716.43K
24.99%716.43K
8.09%764.56K
-25.42%513.43K
-29.55%517.18K
Non current liabilities
Non current deferred liabilities
-6.10%354K
-6.10%354K
-0.79%377K
-0.79%377K
-0.79%377K
-0.79%377K
-0.79%377K
-24.75%380K
-24.75%380K
-24.75%380K
Other non current liabilities
----
----
----
----
----
----
----
--2
----
----
Total non current liabilities
-6.10%354K
-6.10%354K
-0.79%377K
-0.79%377K
-0.79%377K
-0.79%377K
-0.79%377K
-24.75%380K
-24.75%380K
-24.75%380K
Total liabilities
1.41%1.11M
1.41%1.11M
3.57%1.19M
14.28%1.02M
7.44%963.89K
14.71%1.09M
14.71%1.09M
-5.59%1.14M
-25.14%893.43K
-27.59%897.18K
Shareholders'equity
Share capital
2.88%14.43M
2.88%14.43M
6.27%14.43M
6.44%14.06M
11.47%14.06M
11.16%14.02M
11.16%14.02M
7.62%13.58M
13.77%13.21M
8.61%12.62M
-common stock
2.88%14.43M
2.88%14.43M
6.27%14.43M
6.44%14.06M
11.47%14.06M
11.16%14.02M
11.16%14.02M
7.62%13.58M
13.77%13.21M
8.61%12.62M
Retained earnings
-7.74%-8.97M
-7.74%-8.97M
-8.05%-8.91M
-3.29%-8.42M
-3.03%-8.36M
-3.60%-8.33M
-3.60%-8.33M
-1.59%-8.25M
-1.98%-8.16M
-2.13%-8.11M
Other equity interest
22.58%2.45M
22.58%2.45M
11.44%2.45M
-13.34%2.19M
0.00%2M
0.00%2M
0.00%2M
9.99%2.2M
26.05%2.52M
0.00%2M
Total stockholders'equity
2.75%7.91M
2.75%7.91M
5.83%7.97M
3.24%7.82M
18.47%7.7M
17.00%7.7M
17.00%7.7M
15.87%7.53M
34.94%7.58M
14.65%6.5M
Total equity
2.75%7.91M
2.75%7.91M
5.83%7.97M
3.24%7.82M
18.47%7.7M
17.00%7.7M
17.00%7.7M
15.87%7.53M
34.94%7.58M
14.65%6.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -47.95%254.67K-47.95%254.67K-14.72%471.71K-58.26%517.15K97.67%488.51K2.98%489.31K2.98%489.31K-28.50%553.11K334.88%1.24M-35.96%247.13K
-Cash and cash equivalents -47.95%254.67K-47.95%254.67K-14.72%471.71K-58.26%517.15K97.67%488.51K2.98%489.31K2.98%489.31K-28.50%553.11K334.88%1.24M-35.96%247.13K
Receivables -20.62%66.79K-20.62%66.79K1.58%81.96K29.04%58.3K22.18%54.82K132.41%84.13K132.41%84.13K90.28%80.69K-16.50%45.18K25.12%44.87K
-Accounts receivable -20.62%66.79K-20.62%66.79K1.58%81.96K29.04%58.3K22.18%54.82K132.41%84.13K132.41%84.13K90.28%80.69K-16.50%45.18K25.12%44.87K
Total current assets -43.94%321.45K-43.94%321.45K-12.64%553.66K-55.19%575.44K86.07%543.32K12.14%573.45K12.14%573.45K-22.33%633.79K278.80%1.28M-30.77%292K
Non current assets
Net PPE 5.83%8.7M5.83%8.7M6.96%8.6M15.05%8.27M14.30%8.12M17.04%8.22M17.04%8.22M16.62%8.04M11.08%7.19M9.53%7.11M
-Gross PPE 5.82%8.75M5.82%8.75M6.95%8.66M14.99%8.32M14.24%8.18M16.96%8.27M16.96%8.27M16.55%8.09M11.05%7.24M9.51%7.16M
-Accumulated depreciation -4.35%-53.77K-4.35%-53.77K-5.12%-51.53K-5.12%-51.53K-5.12%-51.53K-5.12%-51.53K-5.12%-51.53K-6.57%-49.02K-6.56%-49.02K-6.56%-49.02K
Total non current assets 5.83%8.7M5.83%8.7M6.96%8.6M15.05%8.27M14.30%8.12M17.04%8.22M17.04%8.22M16.62%8.04M11.08%7.19M9.53%7.11M
Total assets 2.58%9.02M2.58%9.02M5.53%9.16M4.41%8.85M17.14%8.67M16.71%8.79M16.71%8.79M12.50%8.68M24.41%8.47M7.07%7.4M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K-57.50%100K-57.50%100K
-Current debt 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K-57.50%100K-57.50%100K
Payables 6.22%654.79K6.22%654.79K6.60%708.44K--------30.27%616.43K30.27%616.43K9.42%664.56K--------
-accounts payable 6.22%654.79K6.22%654.79K6.60%708.44K--------30.27%616.43K30.27%616.43K11.68%664.56K--------
Current liabilities 5.36%754.79K5.36%754.79K5.74%808.44K25.43%643.99K13.48%586.89K24.99%716.43K24.99%716.43K8.09%764.56K-25.42%513.43K-29.55%517.18K
Non current liabilities
Non current deferred liabilities -6.10%354K-6.10%354K-0.79%377K-0.79%377K-0.79%377K-0.79%377K-0.79%377K-24.75%380K-24.75%380K-24.75%380K
Other non current liabilities ------------------------------2--------
Total non current liabilities -6.10%354K-6.10%354K-0.79%377K-0.79%377K-0.79%377K-0.79%377K-0.79%377K-24.75%380K-24.75%380K-24.75%380K
Total liabilities 1.41%1.11M1.41%1.11M3.57%1.19M14.28%1.02M7.44%963.89K14.71%1.09M14.71%1.09M-5.59%1.14M-25.14%893.43K-27.59%897.18K
Shareholders'equity
Share capital 2.88%14.43M2.88%14.43M6.27%14.43M6.44%14.06M11.47%14.06M11.16%14.02M11.16%14.02M7.62%13.58M13.77%13.21M8.61%12.62M
-common stock 2.88%14.43M2.88%14.43M6.27%14.43M6.44%14.06M11.47%14.06M11.16%14.02M11.16%14.02M7.62%13.58M13.77%13.21M8.61%12.62M
Retained earnings -7.74%-8.97M-7.74%-8.97M-8.05%-8.91M-3.29%-8.42M-3.03%-8.36M-3.60%-8.33M-3.60%-8.33M-1.59%-8.25M-1.98%-8.16M-2.13%-8.11M
Other equity interest 22.58%2.45M22.58%2.45M11.44%2.45M-13.34%2.19M0.00%2M0.00%2M0.00%2M9.99%2.2M26.05%2.52M0.00%2M
Total stockholders'equity 2.75%7.91M2.75%7.91M5.83%7.97M3.24%7.82M18.47%7.7M17.00%7.7M17.00%7.7M15.87%7.53M34.94%7.58M14.65%6.5M
Total equity 2.75%7.91M2.75%7.91M5.83%7.97M3.24%7.82M18.47%7.7M17.00%7.7M17.00%7.7M15.87%7.53M34.94%7.58M14.65%6.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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