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Taranis Resources Inc
Previous close
$0.17
Day range
$0.16 - $0.16
Year range
$0.11 - $0.25
Market cap
21.00M CAD
Avg Volume
2.70K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
OSPTX
0.069%
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | โ | โ |
Operating expense | 475.42K | 491.26% |
Net income | -485.26K | -440.25% |
Net profit margin | โ | โ |
Earnings per share | โ | โ |
EBITDA | โ | โ |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 471.71K | -14.72% |
Total assets | 9.16M | 5.53% |
Total liabilities | 1.19M | 3.57% |
Total equity | 7.97M | โ |
Shares outstanding | 102.42M | โ |
Price to book | 2.07 | โ |
Return on assets | -13.47% | โ |
Return on capital | -15.16% | โ |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -485.26K | -440.25% |
Cash from operations | -40.42K | 62.40% |
Cash from investing | -186.86K | 70.03% |
Cash from financing | 181.84K | 304.10% |
Net change in cash | -45.44K | 93.38% |
Free cash flow | 102.64K | 122.12% |
About
Founded
2001
Headquarters
Website