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Taranis Resources Inc
Previous close
$0.14
Year range
$0.12 - $0.40
Market cap
23.58M CAD
Avg Volume
6.15K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 45.62K | -26.51% |
Net income | -83.55K | -209.19% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 3.47% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 489.31K | 2.98% |
Total assets | 8.79M | 16.71% |
Total liabilities | 1.09M | 14.71% |
Total equity | 7.70M | — |
Shares outstanding | 100.41M | — |
Price to book | 1.69 | — |
Return on assets | -2.48% | — |
Return on capital | -2.80% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -83.55K | -209.19% |
Cash from operations | -63.20K | -504.46% |
Cash from investing | -261.10K | 8.44% |
Cash from financing | 260.50K | 9,403.57% |
Net change in cash | -63.79K | 78.62% |
Free cash flow | -366.77K | 29.09% |
About
Founded
2001
Headquarters
Website