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Taranis Resources Inc
Previous close
$0.27
Year range
$0.11 - $0.34
Market cap
25.54M CAD
Avg Volume
10.16K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 62.08K | 52.16% |
Net income | 76.52K | 153.70% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 257.84% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 475.17K | 12.36% |
Total assets | 7.53M | 8.64% |
Total liabilities | 953.21K | -24.62% |
Total equity | 6.58M | — |
Shares outstanding | 95.09M | — |
Price to book | 3.86 | — |
Return on assets | -5.46% | — |
Return on capital | -6.27% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 76.52K | 153.70% |
Cash from operations | -10.46K | 80.04% |
Cash from investing | -285.18K | -56.60% |
Cash from financing | -2.80K | -102.63% |
Net change in cash | -298.43K | -132.92% |
Free cash flow | -517.23K | -114.25% |
About
Founded
2001
Headquarters
Website