Taranis Resources Inc Total Assets
Taranis Resources Inc total assets. Based on the latest financial reports, Taranis Resources Inc (TRO) holds total assets worth CA$9.16 Million CAD (≈ $6.63 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see TRO market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Taranis Resources Inc (2013–2025)
Total assets of Taranis Resources Inc from 2013 to 2025. This chart illustrates how Taranis Resources Inc's total assets have evolved over time, based on quarterly financial data. See current stock price of Taranis Resources Inc for real-time trading data and today's change.
Taranis Resources Inc - Asset Composition Analysis
Taranis Resources Inc Total Assets Breakdown (December 2025)
Taranis Resources Inc total assets breakdown as of December 2025. Taranis Resources Inc's total assets of CA$9.16 Million consist of 3.6% current assets and 96.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 2.8% |
| Accounts Receivable | CA$66.78K | 0.7% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Taranis Resources Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Taranis Resources Inc (TRO) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Taranis Resources Inc's current assets represent 3.6% of total assets in 2025, a decrease from 9.1% in 2013.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2025, down from 8.9% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 0.7% of total assets.
Taranis Resources Inc Competitors by Total Assets
Key competitors of Taranis Resources Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
China Molybdenum Co. Ltd
F:D7N
|
Germany | €227.74 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.65 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 Billion |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
China | CN¥7.42 Billion |
|
Perenti Ltd
AU:PRN
|
Australia | AU$3.16 Billion |
Taranis Resources Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.62 | 0.93 | 1.15 |
| Quick Ratio | 0.62 | 0.93 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-272.01K | CA$-43.57K | CA$66.65K |
Taranis Resources Inc - Advanced Valuation Insights
This section examines the relationship between Taranis Resources Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.80 |
| Latest Market Cap to Assets Ratio | 0.79 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | CA$9.02 Million |
| Market Capitalization | $7.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Taranis Resources Inc's assets below their book value (0.79x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Taranis Resources Inc's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Taranis Resources Inc (2013–2025)
The table below shows the annual total assets of Taranis Resources Inc from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$9.02 Million ≈ $6.52 Million |
+2.58% |
| 2024-12-31 | CA$8.79 Million ≈ $6.36 Million |
+16.71% |
| 2023-12-31 | CA$7.53 Million ≈ $5.45 Million |
+8.64% |
| 2022-12-31 | CA$6.93 Million ≈ $5.02 Million |
+12.05% |
| 2021-12-31 | CA$6.19 Million ≈ $4.48 Million |
+7.02% |
| 2020-12-31 | CA$5.78 Million ≈ $4.18 Million |
+5.10% |
| 2019-12-31 | CA$5.50 Million ≈ $3.98 Million |
+5.64% |
| 2018-12-31 | CA$5.21 Million ≈ $3.77 Million |
+8.15% |
| 2017-12-31 | CA$4.81 Million ≈ $3.48 Million |
+12.70% |
| 2016-12-31 | CA$4.27 Million ≈ $3.09 Million |
+16.81% |
| 2015-12-31 | CA$3.66 Million ≈ $2.65 Million |
-5.00% |
| 2014-12-31 | CA$3.85 Million ≈ $2.79 Million |
-35.28% |
| 2013-12-31 | CA$5.95 Million ≈ $4.30 Million |
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About Taranis Resources Inc
Taranis Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of precious and base metal projects in Canada. The company primarily explores for silver, gold, copper, lead, and zinc deposits. It holds a 100% interest in the Thor property comprising 27 crown granted mineral claims and 37 mineral tenures covering an area of approximately 6,470 hectare… Read more