Taranis Resources (TRO) Financial Statements

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Taranis Resources Financial Overview

Taranis Resources's market cap is currently C$12.45M. The company's EPS TTM is C$0; its P/E ratio is -19.35; Taranis Resources is scheduled to report earnings on August 20, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue
Gross Profit	-	-	-	-	-
Operating Income	$ -696.60K	$ -213.67K	$ -290.55K	$ -144.51K	$ -109.04K
EBITDA	$ -586.01K	$ -192.39K	$ -172.65K	$ -132.46K	$ -63.83K
Net Income	$ -464.52K	$ -295.62K	$ -228.14K	$ -183.58K	$ -125.78K
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 7.50M	$ 6.93M	$ 6.19M	$ 5.78M	$ 5.50M
Total Debt	$ 100.00K	$ 235.30K	$ 235.30K	$ 235.30K	$ 298.34K
Net Debt	$ -375.17K	$ -187.61K	$ 32.77K	$ 63.56K	$ 31.36K
Total Liabilities	$ 953.21K	$ 1.26M	$ 1.11M	$ 1.05M	$ 1.01M
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow
Operating Cash Flow	$ -285.90K	$ -176.76K	$ -109.27K	$ -41.63K	$ -61.68K
Investing Cash Flow
Financing Cash Flow

Taranis Resources Earnings and Revenue History

Income Statement >

Taranis Resources Debt to Assets

Balance Sheet >

Taranis Resources Cash Flow

Cash Flow >

Taranis Resources Forecast EPS vs Actual EPS

Earnings >