Taranis Resources Inc.
TNREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $489 | $475 | $423 | $203 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84 | $36 | $35 | $23 |
| Inventory | $0 | -$0 | -$0 | -$0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $573 | $511 | $458 | $225 |
| Property Plant & Equip (Net) | $8,217 | $7,020 | $6,475 | $5,962 |
| 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 | $8,217 | $7,020 | $6,475 | $5,962 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,790 | $7,532 | $6,933 | $6,187 |
| Liabilities | – | – | – | – |
| Payables | $616 | $150 | $512 | $440 |
| Short-Term Debt | $100 | $100 | $200 | $135 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $324 | $12 | $12 |
| Total Curr. Liab. | $716 | $573 | $724 | $588 |
| LT Debt | $0 | $0 | $35 | $100 |
| Deferred Rev, NC | $0 | $0 | -$1 | -$0 |
| Deferred Tax Liab, NC | $377 | $380 | $505 | $418 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $377 | $380 | $540 | $518 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,093 | $953 | $1,265 | $1,106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,024 | $12,616 | $11,575 | $10,678 |
| Retained Earnings | -$8,329 | -$8,039 | -$7,575 | -$7,279 |
| AOCI | $2,002 | $2,002 | $1,668 | $1,683 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,697 | $6,579 | $5,668 | $5,082 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,790 | $7,532 | $6,933 | $6,187 |
| Net Debt | -$389 | -$375 | -$188 | $33 |