Taranis Resources Inc.
TNREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $27,929 | $19,766 | $13,357 | $8,533 |
| - Cash | $489 | $475 | $423 | $203 |
| + Debt | $100 | $100 | $235 | $235 |
| Enterprise Value | $27,540 | $19,391 | $13,169 | $8,566 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$60 | -$139 | -$0 | -$0 |
| % Margin | – | – | – | – |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| Net Income | -$289 | -$465 | -$296 | -$228 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.003 | -0.005 | -0.004 | -0.003 |
| % Growth | 42.3% | -44.4% | -16.1% | – |
| Operating Cash Flow | -$305 | -$286 | -$177 | -$109 |
| Capital Expenditures | -$1 | -$0 | -$432 | -$343 |
| Free Cash Flow | -$305 | -$286 | -$609 | -$452 |