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Taranis Resources Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 80.41K | -21.90% |
Net income | -89.82K | 24.39% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 553.11K | -28.50% |
Total assets | 8.68M | 12.50% |
Total liabilities | 1.14M | -5.59% |
Total equity | 7.53M | — |
Shares outstanding | 100.08M | — |
Price to book | 2.63 | — |
Return on assets | -2.60% | — |
Return on capital | -2.92% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -89.82K | 24.39% |
Cash from operations | -107.50K | 29.87% |
Cash from investing | -623.42K | -216.75% |
Cash from financing | 45.00K | -94.64% |
Net change in cash | -685.92K | -240.36% |
Free cash flow | -463.93K | -359.30% |
Previous close
$0.21
Year range
$0.17 - $0.56
Market cap
21.07M CAD
Avg Volume
7.30K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
About
Founded
2001
Headquarters
Website
