TARANIS RESOURCES INC (TRO.CA) Stock Balance Sheet

TSX-V:TRO • CA87609B1076

0.185 CAD

0 (0%)

Last: Apr 23, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	2025 (2025-12-31)	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)
ASSETS
Current Assets
Cash	254.70K	489.30K	475.20K	422.90K	202.50K
Receivables	66.80K	84.10K	36.20K	35.10K	22.70K
Other Current Assets	N/A	N/A	N/A	N/A	N/A
Total Current Assets	321.50K	573.50K	511.40K	458.00K	225.20K

Non-Current Assets
PPE Net	8.70M	8.22M	7.02M	6.47M	5.96M
Total Non-Current Assets	8.70M	8.22M	7.02M	6.47M	5.96M

TOTAL ASSETS	9.02M	8.79M	7.53M	6.93M	6.19M

LIABILITIES
Current Liabilities
Short Term Debt	100.00K	100.00K	0.00	0.00	0.00
Current Portion Of LT Debt.	N/A	N/A	100.00K	200.00K	135.30K
Accounts Payable	654.80K	616.40K	473.20K	512.00K	440.00K
Other Current Liabilities	N/A	N/A	0.00	12.30K	12.30K
Total Current Liabilities	754.80K	716.40K	573.20K	724.30K	587.60K

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	35.30K	100.00K
Deferred Taxes/Income	354.00K	377.00K	380.00K	505.00K	418.00K
Total Non-Current Liabilities	354.00K	377.00K	380.00K	540.30K	518.00K

TOTAL LIABILITIES	1.11M	1.09M	953.20K	1.26M	1.11M

SHAREHOLDERS' EQUITY
Retained Earnings	-6.52M	-6.33M	-6.04M	-5.91M	-5.60M
Common Shares	14.43M	14.02M	12.62M	11.58M	10.68M
Shares Outstanding	102.42M	100.08M	94.59M	85.68M	78.33M
Tangible Book Value per Share	0.08	0.08	0.07	0.07	0.06
Total Shareholders' Equity	7.91M	7.70M	6.58M	5.67M	5.08M

TOTAL LIABILITIES AND EQUITY	9.02M	8.79M	7.53M	6.93M	6.19M

Statistics
Debt/Equity	N/A	N/A	N/A	0.01	0.02
Current Ratio	0.43	0.80	0.89	0.63	0.38
Return On Assets (ROA)	-7.14%	-3.29%	-6.17%	-4.26%	-3.69%
Return On Equity (ROE)	-8.15%	-3.76%	-7.06%	-5.21%	-4.49%

All data in CAD , ROIC based on taxRate of 0.28

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