CA Stock MarketDetailed Quotes

TRO Taranis Resources Inc

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  • 0.240
  • 0.0000.00%
15min DelayMarket Closed Sep 3 16:00 ET
23.75MMarket Cap-40000P/E (TTM)

Taranis Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
55.94%551.03K
-Cash and cash equivalents
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
55.94%551.03K
-Accounts receivable
-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
34.57%40K
Total current assets
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
54.28%591.03K
Non current assets
-Accumulated depreciation
-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
-12.08%-42.31K
-Long term equity investment
----
----
----
----
----
----
----
-64.70%35.3K
-64.70%35.3K
-64.70%35.3K
-Other intangible assets
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
0.00%1.68M
Regulatory assets
-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
34.57%40K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
47.82%200K
-Current debt
-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
47.82%200K
-accounts payable
----
----
-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
17.65%528.25K
-Total tax payable
-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
-5.37%453.3K
-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
0.00%12.3K
Current liabilities
-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
24.13%740.55K
Non current liabilities
Non current accrued expenses
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
7.16%6.32M
Long term provisions
----
----
----
----
----
----
----
-64.70%35.3K
-64.70%35.3K
-64.70%35.3K
Total non current liabilities
-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
10.99%1.19M
Shareholders'equity
Share capital
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
7.01%11.47M
-common stock
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
7.01%11.47M
Total equity
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
10.03%6.92M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 334.88%1.24M-35.96%247.13K12.36%475.17K12.36%475.17K40.39%773.6K-35.08%284.91K76.18%385.93K108.82%422.91K108.82%422.91K55.94%551.03K
-Cash and cash equivalents 334.88%1.24M-35.96%247.13K12.36%475.17K12.36%475.17K40.39%773.6K-35.08%284.91K76.18%385.93K108.82%422.91K108.82%422.91K55.94%551.03K
-Accounts receivable -16.50%45.18K25.12%44.87K3.22%36.2K3.22%36.2K6.03%42.41K88.78%54.11K55.55%35.86K54.62%35.07K54.62%35.07K34.57%40K
Total current assets 278.80%1.28M-30.77%292K11.66%511.37K11.66%511.37K38.07%816.01K-27.49%339.02K74.21%421.79K103.36%457.98K103.36%457.98K54.28%591.03K
Non current assets
-Accumulated depreciation -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-12.08%-42.31K
-Long term equity investment -----------------------------64.70%35.3K-64.70%35.3K-64.70%35.3K
-Other intangible assets 26.05%2.52M0.00%2M20.03%2M20.03%2M18.96%2M18.96%2M18.96%2M-0.89%1.67M-0.89%1.67M0.00%1.68M
Regulatory assets -16.50%45.18K25.12%44.87K3.22%36.2K3.22%36.2K6.03%42.41K88.78%54.11K55.55%35.86K54.62%35.07K54.62%35.07K34.57%40K
Liabilities
Current liabilities
Current debt and capital lease obligation -57.50%100K-57.50%100K-50.00%100K-50.00%100K-50.00%100K17.65%235.3K135.30%235.3K47.82%200K47.82%200K47.82%200K
-Current debt -57.50%100K-57.50%100K-50.00%100K-50.00%100K-50.00%100K17.65%235.3K135.30%235.3K47.82%200K47.82%200K47.82%200K
-accounts payable ---------7.58%473.21K-7.58%473.21K12.65%595.05K18.52%440.85K36.17%486.49K16.36%512K16.36%512K17.65%528.25K
-Total tax payable -24.75%380K-24.75%380K-29.67%380K-29.67%380K11.41%505K11.41%505K-8.73%505K4.31%540.3K4.31%540.3K-5.37%453.3K
-Due to related parties current ----------0--00.00%12.3K0.00%12.3K0.00%12.3K0.00%12.3K0.00%12.3K0.00%12.3K
Current liabilities -25.42%513.43K-29.55%517.18K-20.86%573.21K-20.86%573.21K-4.48%707.35K17.83%688.45K56.33%734.09K23.26%724.3K23.26%724.3K24.13%740.55K
Non current liabilities
Non current accrued expenses 11.08%7.19M9.53%7.11M8.42%7.02M8.42%7.02M9.07%6.9M6.42%6.47M7.87%6.49M8.60%6.47M8.60%6.47M7.16%6.32M
Long term provisions -----------------------------64.70%35.3K-64.70%35.3K-64.70%35.3K
Total non current liabilities -25.14%893.43K-27.59%897.18K-24.62%953.21K-24.62%953.21K1.55%1.21M15.02%1.19M21.14%1.24M14.38%1.26M14.38%1.26M10.99%1.19M
Shareholders'equity
Share capital 13.77%13.21M8.61%12.62M8.99%12.62M8.99%12.62M9.98%12.62M4.02%11.61M7.08%11.62M8.40%11.58M8.40%11.58M7.01%11.47M
-common stock 13.77%13.21M8.61%12.62M8.99%12.62M8.99%12.62M9.98%12.62M4.02%11.61M7.08%11.62M8.40%11.58M8.40%11.58M7.01%11.47M
Total equity 24.41%8.47M7.07%7.4M8.64%7.53M8.64%7.53M11.55%7.71M3.99%6.81M10.44%6.91M12.05%6.93M12.05%6.93M10.03%6.92M

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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