Taranis Resources Inc.
TNREF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $25,546 | $19,996 | $19,050 | $28,785 |
| - Cash | $472 | $517 | $489 | $489 |
| + Debt | $100 | $100 | $100 | $100 |
| Enterprise Value | $25,175 | $19,578 | $18,662 | $28,396 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$13 | -$2 | -$41 |
| % Margin | – | – | – | – |
| EBITDA | -$485 | -$63 | -$32 | -$86 |
| % Margin | – | – | – | – |
| Net Income | -$485 | -$63 | -$32 | -$84 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.005 | -0.001 | -0 | -0.001 |
| % Growth | -700% | -100% | 62.5% | – |
| Operating Cash Flow | -$40 | $35 | -$159 | -$63 |
| Capital Expenditures | -$187 | -$71 | $0 | -$0 |
| Free Cash Flow | -$227 | -$36 | -$159 | -$0 |