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Taranis Resources Inc
Previous close
$0.27
Year range
$0.11 - $0.34
Market cap
25.41M CAD
Avg Volume
10.16K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 102.96K | 18.02% |
Net income | -118.79K | -22.62% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 773.60K | 40.39% |
Total assets | 7.71M | 11.55% |
Total liabilities | 1.21M | 1.55% |
Total equity | 6.50M | — |
Shares outstanding | 94.59M | — |
Price to book | 3.86 | — |
Return on assets | -3.99% | — |
Return on capital | -4.65% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -118.79K | -22.62% |
Cash from operations | -153.29K | -111.97% |
Cash from investing | -196.82K | -59.35% |
Cash from financing | 838.80K | 172.34% |
Net change in cash | 488.69K | 335.67% |
Free cash flow | -101.01K | -158.27% |
About
Founded
2001
Headquarters
Website