Canada markets closed

Taranis Resources Inc. (TRO.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.27000.0000 (0.00%)
At close: 12:11PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
475.171
422.907
202.526
171.741
Total Cash
475.171
422.907
202.526
171.741
Net Receivables
36.201
35.071
22.682
19.507
Total Current Assets
511.372
457.978
225.208
191.248
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,069
6,521
6,004
5,628
Accumulated Depreciation
-49.018
-45.996
-42.308
-37.747
Net property, plant and equipment
7,020
6,475
5,962
5,590
Total non-current assets
7,020
6,475
5,962
5,590
Total Assets
7,532
6,933
6,187
5,781
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
100
200
135.3
200
Accounts Payable
473.211
511.997
440.01
425.002
Total Current Liabilities
573.211
724.296
587.609
637.301
Non-current liabilities
Long Term Debt
-
35.3
100
35.3
Deferred taxes liabilities
380
505
418
379
Total non-current liabilities
380
540.3
518
414.3
Total Liabilities
953.211
1,265
1,106
1,052
Stockholders' Equity
Common Stock
12,616
11,575
10,678
10,210
Retained Earnings
-8,039
-7,575
-7,279
-7,051
Total stockholders' equity
6,579
5,668
5,082
4,730
Total liabilities and stockholders' equity
7,532
6,933
6,187
5,781