Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, Taranis Resources Inc increased its cash reserves by 12.36%, or 52.26k. Cash Flow from Financing totalled 816.00k or -- of revenues. In addition the company used 285.90k for operations while cash used for investing totalled 477.84k.
Cash flow per share | -0.0017 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.0777 |
---|---|
Tangible book value per share | 0.0777 |
More ▼
Balance sheet in CADView more
Current ratio | 2.50 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.0132 |
---|---|
Total debt/total capital | 0.013 |
More ▼