Taranis Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Taranis Resources hat ein Gesamteigenkapital von CA$6.5M und eine Gesamtverschuldung von CA$100.0K, was einen Verschuldungsgrad von 1.5% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$7.4M bzw. CA$897.2K.

Wichtige Informationen

1.5%

Verhältnis von Schulden zu Eigenkapital

CA$100.00k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$247.13k
Eigenkapital	CA$6.50m
Gesamtverbindlichkeiten	CA$897.18k
Gesamtvermögen	CA$7.40m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TRODie kurzfristigen Aktiva des Unternehmens (CA$292.0K) decken seine kurzfristigen Passiva (CA$517.2K) nicht.

Langfristige Verbindlichkeiten: TRODie kurzfristigen Vermögenswerte des Unternehmens (CA$292.0K) decken seine langfristigen Verbindlichkeiten (CA$380.0K) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TRO über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: TRO Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 8.2% auf 1.5% zurückgegangen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: TRO verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 3 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass TRO auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 3 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Taranis Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Taranis Resources Inc. Provides an Update on Its 2024 Exploration Program At Thor

Taranis Resources Inc. announced that it expects to receive $1.4 million in funding

Taranis Resources Inc. Receives Notice of Work Permit to Undertake Deep Drilling At Thor

Less than half of directors are independent

Taranis Resources Inc. Intersects 314.6 g/t Ageq over 7.19 m in Thunder Zone

Taranis Resources Inc. Reports Further Exploration Results from the Horton Prospect At Thor

Taranis Resources Inc. Reports on the First of Five Drill Holes That Are Completed in the Thunder Zone at Thor in 2023

New major risk - Market cap size

New major risk - Financial position

Taranis Resources Inc. Summarizes 2023 Field Exploration Program at Thor in Southeast British Columbia

Less than half of directors are independent

Taranis Resources Inc. Files A Judicial Review Petition with the British Columbia Supreme Court

Taranis Resources Inc. Files A Judicial Review Petition with the British Columbia Supreme Court

Less than half of directors are independent

Taranis Resources Inc. announced that it has received CAD 0.836 million in funding

Taranis Resources Inc. announced that it has received CAD 0.836 million in funding

Less than half of directors are independent

Taranis Resources Inc. announced that it expects to receive CAD 0.836 million in funding

Taranis Resources Inc., Annual General Meeting, Aug 01, 2023

Less than half of directors are independent

Less than half of directors are independent

Taranis Resources Inc. Outlines 2023 Exploration Plans Including Deep Drilling of Porphyry Target

Taranis Resources Inc. Reports on a New Type of Mineralization At Its 100%-Owned Thor Project and Is the Most Northern Intercept to Date on the 2.1 Km Long Epithermal Thor Deposit

Taranis Resources Inc. Identifies Two Concealed Intrusive Targets At Its 100%-Owned Thor Project in British Columbia

Taranis Resources Inc. Reviews Further Exploration Results from the 2022 Field Season At Its 100%-Owned Thor Deposit Located in British Columbia

Taranis Samples Bonanza-Grade Gold and Silver in Fault At Thor Connecting Megagossan, SIF and Gold Pit Zones

Less than half of directors are independent

Taranis Finds Extensive Magnetite-Copper Bearing Hornfels Underlying the Thor Epithermal Deposit, Outlines 2022 Exploration Activity

Taranis Resources Inc., Annual General Meeting, Dec 20, 2022

Taranis Resources Inc. announced that it has received CAD 0.025 million in funding

Taranis Resources Inc. Submits Five Year Exploration Permit Application to Explore Deep Targets at Thor and Finds "New Zone" Monometallic Occurrence

Taranis Resources Inc. Launches Drilling and Surface Exploration Campaigns on its 100%-Owned "Thor" Silver-Zinc-Gold-Lead-Copper Polymetallic Project in Southeastern British Columbia

Taranis Begins Drilling at Thor and Initiates Detailed Investigation of Airborne Targets, Including Alteration Mapping Related to Porphyry Target

Taranis Resources Inc. announced that it expects to receive CAD 0.4 million in funding

Taranis Resources Inc. announced that it has received CAD 0.325 million in funding

Taranis Resources Inc. announced that it expects to receive CAD 0.325 million in funding

Airborne Geophysical Survey Highlights Elephant Intrusive

Less than half of directors are independent

Less than half of directors are independent

Taranis Resources Inc. Provides an Exploration Planning Update on Its 100%-Owned Thor Precious-Base Metal Deposit Located Near Trout Lake, British Columbia

Less than half of directors are independent

Taranis Resources Inc. to Complete Airborne MAG & EM Surveys At Thor

Less than half of directors are independent

Taranis Resources Inc. Provides Update on the Thor Project in Southeastern British Columbia

Taranis Resources Inc. announced that it has received CAD 0.42005 million in funding from McChip Resources Inc. and other investors

Taranis Resources Inc. announced that it has received CAD 0.095076 million in funding

Taranis Resources Inc. Provides an Update on its 100%-Owned Thor Precious-Base Metal Deposit Located Near Trout Lake, British Columbia

Taranis Resources Inc. Reports on Developments Related to its Thor Precious-Base Metal Project in Southeast British Columbia

Taranis Resources Inc. Provides Shareholders with an Update on the Thor Project in Southeastern British Columbia

Taranis Finalizes New Geological Modeling of the Thor Deposit, Highlights Underlying Mineralized Volcanic/Intrusive Body

Taranis Drills 9.79 M of 0.77 G/T Gold, 100.3 G/T Silver, 1.87% Combined Pb+Zn+Cu, Discovers New Extension of Great Northern Zone

Taranis Resources Inc. Announces Developments Related to Its New Midway Mine Concept

Taranis Resources Inc. Provides Updates on Its 100%-Owned Thor Project

Taranis Resources Inc. Hits Three Zones at Thor in Hole Thor-210, Including 2.9m of 0.5 g/t Gold, 253 g/t Silver, and 7.1% Combined Pb+Zn+Cu

Taranis Resources Inc. (TSXV:TRO) entered into an exclusive letter of intent to acquire Fortytwo Metals Inc. from Cameo Industries Corp. (CNSX:CRU) for $0.39 million.

Taranis Resources Inc. announced that it has received £0.252 million in funding

Taranis Resources Inc. announced that it expects to receive £0.4 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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