Taranis Resources Inc.
TNREF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $472 | $517 | $489 | $489 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $82 | $58 | $55 | $84 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $554 | $575 | $543 | $573 |
| Property Plant & Equip (Net) | $8,605 | $8,270 | $8,125 | $8,217 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $8,605 | $8,270 | $8,125 | $8,217 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,158 | $8,845 | $8,668 | $8,790 |
| Liabilities | – | – | – | – |
| Payables | $708 | $131 | $100 | $616 |
| Short-Term Debt | $100 | $100 | $100 | $100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $413 | $386 | $0 |
| Total Curr. Liab. | $808 | $644 | $587 | $716 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $377 | $377 | $377 | $377 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $377 | $377 | $377 | $377 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,185 | $1,021 | $964 | $1,093 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,428 | $14,061 | $14,063 | $14,024 |
| Retained Earnings | -$8,909 | -$8,423 | -$8,361 | -$8,329 |
| AOCI | $0 | $2,187 | $2,002 | $2,002 |
| Other Equity | $2,454 | $0 | $0 | $0 |
| Total Equity | $7,973 | $7,824 | $7,704 | $7,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,158 | $8,845 | $8,668 | $8,790 |
| Net Debt | -$372 | -$417 | -$389 | -$389 |