Taranis Resources Inc (TRO) - 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. Check how aggressively does Taranis Resources Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Taranis Resources Inc - Total Assets Trend (2013–2025)
This chart illustrates how Taranis Resources Inc's total assets have evolved over time, based on quarterly financial data. Check TRO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Taranis Resources Inc - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see Taranis Resources Inc (TRO) market capitalisation.
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 |
|---|---|---|
|
Glencore PLC
JSE:GLN
|
South Africa | ZAC142.20 Billion |
|
Vale S.A
F:CVLB
|
Germany | €87.59 Billion |
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$46.64 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Ivanhoe Mines Ltd.
TO:IVN
|
Canada | CA$7.38 Billion |
|
RTG Mining Inc
AU:RTG
|
Australia | AU$11.53 Million |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
Taranis Resources Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.62 | 0.93 | 1.15 |
| Quick Ratio | 0.62 | 0.93 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-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 | 1.73 |
| Latest Market Cap to Assets Ratio | 1.04 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | CA$9.02 Million |
| Market Capitalization | $9.38 Million USD |
Valuation Analysis
Above Book Valuation: The market values Taranis Resources Inc's assets above their book value (1.04x), reflecting positive investor sentiment about the company's future prospects.
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