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Tana Resources Corp. (TANA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 03:21PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
67.86
216.903
231.827
Other Short Term Investments
1.5
0
-
Total Cash
69.36
216.903
231.827
Net Receivables
6.362
11.647
0.804
Total Current Assets
75.822
228.55
242.271
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0.35
0.35
84.833
Accumulated Depreciation
-0.28
-0.14
-0.035
Net property, plant and equipment
0.07
0.21
84.798
Total non-current assets
0.07
0.21
84.798
Total Assets
75.892
228.76
327.069
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
-
10.8
-
Total Current Liabilities
99.834
61.676
20.619
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
99.834
61.676
20.619
Stockholders' Equity
Common Stock
537.545
531.545
88.5
Retained Earnings
-562.487
-365.461
-39.65
Total stockholders' equity
-23.942
167.084
306.45
Total liabilities and stockholders' equity
75.892
228.76
327.069