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CA Stock MarketDetailed Quotes
TRO Taranis Resources Inc
- 0.230
- -0.020-8.00%
15min DelayMarket Closed Feb 25 16:00 ET
23.08MMarket Cap-38.33P/E (TTM)
0.230High0.210Low31.50KVolume0.210Open0.250Pre Close7.06KTurnover0.56052wk High0.06%Turnover Ratio100.35MShares0.16052wk Low-0.006EPS TTM11.71MFloat Cap1.000Historical HighLossP/E (Static)50.89MShs Float0.030Historical Low-0.01EPS LYR8.00%Amplitude--Dividend TTM3.07P/B1Lot Size--Div YieldTTM
Taranis Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -28.50%553.11K | 334.88%1.24M | -35.96%247.13K | 12.36%475.17K | 12.36%475.17K | 40.39%773.6K | -35.08%284.91K | 76.18%385.93K | 108.82%422.91K | 108.82%422.91K |
| -Cash and cash equivalents | -28.50%553.11K | 334.88%1.24M | -35.96%247.13K | 12.36%475.17K | 12.36%475.17K | 40.39%773.6K | -35.08%284.91K | 76.18%385.93K | 108.82%422.91K | 108.82%422.91K |
| Receivables | 90.28%80.69K | -16.50%45.18K | 25.12%44.87K | 3.22%36.2K | 3.22%36.2K | 6.03%42.41K | 88.78%54.11K | 55.55%35.86K | 54.62%35.07K | 54.62%35.07K |
| -Accounts receivable | 90.28%80.69K | -16.50%45.18K | 25.12%44.87K | 3.22%36.2K | 3.22%36.2K | 6.03%42.41K | 88.78%54.11K | 55.55%35.86K | 54.62%35.07K | 54.62%35.07K |
| Total current assets | -22.33%633.79K | 278.80%1.28M | -30.77%292K | 11.66%511.37K | 11.66%511.37K | 38.07%816.01K | -27.49%339.02K | 74.21%421.79K | 103.36%457.98K | 103.36%457.98K |
| Non current assets | ||||||||||
| Net PPE | 16.62%8.04M | 11.08%7.19M | 9.53%7.11M | 8.42%7.02M | 8.42%7.02M | 9.07%6.9M | 6.42%6.47M | 7.87%6.49M | 8.60%6.47M | 8.60%6.47M |
| -Gross PPE | 16.55%8.09M | 11.05%7.24M | 9.51%7.16M | 8.41%7.07M | 8.41%7.07M | 9.07%6.94M | 6.43%6.52M | 7.88%6.54M | 8.60%6.52M | 8.60%6.52M |
| -Accumulated depreciation | -6.57%-49.02K | -6.56%-49.02K | -6.56%-49.02K | -6.57%-49.02K | -6.57%-49.02K | -8.72%-46K | -8.72%-46K | -8.72%-46K | -8.72%-46K | -8.72%-46K |
| Total non current assets | 16.62%8.04M | 11.08%7.19M | 9.53%7.11M | 8.42%7.02M | 8.42%7.02M | 9.07%6.9M | 6.42%6.47M | 7.87%6.49M | 8.60%6.47M | 8.60%6.47M |
| Total assets | 12.50%8.68M | 24.41%8.47M | 7.07%7.4M | 8.64%7.53M | 8.64%7.53M | 11.55%7.71M | 3.99%6.81M | 10.44%6.91M | 12.05%6.93M | 12.05%6.93M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 0.00%100K | -57.50%100K | -57.50%100K | -50.00%100K | -50.00%100K | -50.00%100K | 17.65%235.3K | 135.30%235.3K | 47.82%200K | 47.82%200K |
| -Current debt | 0.00%100K | -57.50%100K | -57.50%100K | -50.00%100K | -50.00%100K | -50.00%100K | 17.65%235.3K | 135.30%235.3K | 47.82%200K | 47.82%200K |
| Payables | 9.42%664.56K | ---- | ---- | -9.74%473.21K | -9.74%473.21K | 12.36%607.35K | 17.93%453.15K | 34.96%498.79K | 15.92%524.3K | 15.92%524.3K |
| -accounts payable | 11.68%664.56K | ---- | ---- | -7.58%473.21K | -7.58%473.21K | 12.65%595.05K | 18.52%440.85K | 36.17%486.49K | 16.36%512K | 16.36%512K |
| -Due to related parties current | ---- | ---- | ---- | --0 | --0 | 0.00%12.3K | 0.00%12.3K | 0.00%12.3K | 0.00%12.3K | 0.00%12.3K |
| Current liabilities | 8.09%764.56K | -25.42%513.43K | -29.55%517.18K | -20.86%573.21K | -20.86%573.21K | -4.48%707.35K | 17.83%688.45K | 56.33%734.09K | 23.26%724.3K | 23.26%724.3K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.70%35.3K | -64.70%35.3K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.70%35.3K | -64.70%35.3K |
| Non current deferred liabilities | -24.75%380K | -24.75%380K | -24.75%380K | -24.75%380K | -24.75%380K | 20.81%505K | 20.81%505K | 20.81%505K | 20.81%505K | 20.81%505K |
| Other non current liabilities | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -24.75%380K | -24.75%380K | -24.75%380K | -29.67%380K | -29.67%380K | 11.41%505K | 11.41%505K | -8.73%505K | 4.31%540.3K | 4.31%540.3K |
| Total liabilities | -5.59%1.14M | -25.14%893.43K | -27.59%897.18K | -24.62%953.21K | -24.62%953.21K | 1.55%1.21M | 15.02%1.19M | 21.14%1.24M | 14.38%1.26M | 14.38%1.26M |
| Shareholders'equity | ||||||||||
| Share capital | 7.62%13.58M | 13.77%13.21M | 8.61%12.62M | 8.99%12.62M | 8.99%12.62M | 9.98%12.62M | 4.02%11.61M | 7.08%11.62M | 8.40%11.58M | 8.40%11.58M |
| -common stock | 7.62%13.58M | 13.77%13.21M | 8.61%12.62M | 8.99%12.62M | 8.99%12.62M | 9.98%12.62M | 4.02%11.61M | 7.08%11.62M | 8.40%11.58M | 8.40%11.58M |
| Retained earnings | -1.59%-8.25M | -1.98%-8.16M | -2.13%-8.11M | -6.13%-8.04M | -6.13%-8.04M | -9.20%-8.12M | -9.02%-8M | -8.91%-7.95M | -4.06%-7.57M | -4.06%-7.57M |
| Other equity interest | 9.99%2.2M | 26.05%2.52M | 0.00%2M | 20.03%2M | 20.03%2M | 18.96%2M | 18.96%2M | 18.96%2M | -0.89%1.67M | -0.89%1.67M |
| Total stockholders'equity | 15.87%7.53M | 34.94%7.58M | 14.65%6.5M | 16.06%6.58M | 16.06%6.58M | 13.64%6.5M | 1.92%5.62M | 8.35%5.67M | 11.55%5.67M | 11.55%5.67M |
| Total equity | 15.87%7.53M | 34.94%7.58M | 14.65%6.5M | 16.06%6.58M | 16.06%6.58M | 13.64%6.5M | 1.92%5.62M | 8.35%5.67M | 11.55%5.67M | 11.55%5.67M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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