TNREF (Taranis Resources) Short-Term Debt: $0.07 Mil (As of Mar. 2026)


TNREF Taranis Resources Inc TNREF
38 GF Score
Price $0.08
! 1 Warning Sign
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What is Taranis Resources Short-Term Debt?

Taranis Resources TNREF 38 Short-Term Debt is $0.07 Mil as of Mar. 2026. GuruFocus rates TNREF with a GF Score™ of 38/100. The stock has 1 warning sign investors should review.

Taranis Resources's Short-Term Debt for the quarter that ended in Mar. 2026 was $0.07 Mil.

Taranis Resources's quarterly Short-Term Debt stayed the same from Sep. 2025 ($0.07 Mil) to Dec. 2025 ($0.07 Mil) but then increased from Dec. 2025 ($0.07 Mil) to Mar. 2026 ($0.07 Mil).

Taranis Resources's annual Short-Term Debt declined from Dec. 2023 ($0.08 Mil) to Dec. 2024 ($0.07 Mil) but then increased from Dec. 2024 ($0.07 Mil) to Dec. 2025 ($0.07 Mil).

Taranis Resources Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Taranis Resources Short-Term Debt Related Terms

Taranis Resources Short-Term Debt Historical Data

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The historical data trend for Taranis Resources's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Taranis Resources Short-Term Debt Chart

Taranis Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.15 0.08 0.07 0.07

Taranis Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.07 0.07 0.07 0.07
TNREF
38GF Score
Taranis Resources Inc TNREF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.07 Mil mean?
Taranis Resources (TNREF) has a Short-Term Debt of $0.07 Mil as of Mar. 2026.
Is Taranis Resources' Short-Term Debt too high?
Taranis Resources' current Short-Term Debt is $0.07 Mil. Overall, Taranis Resources has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Taranis Resources' Short-Term Debt compare to competitors?
Taranis Resources' Short-Term Debt of $0.07 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Taranis Resources's current Short-Term Debt is $0.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taranis Resources stock overvalued right now?
Taranis Resources (TNREF) has a current Short-Term Debt of $0.07 Mil. The current Short-Term Debt is $0.07 Mil. Taranis Resources' overall GF Score™ is 38/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Taranis Resources (TNREF), the current Short-Term Debt is $0.07 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Taranis Resources Business Description

Other Exchanges TRO:Canada
Address 681 Conifer Lane, Estes Park, CO, USA, 80517
Taranis Resources Inc is a Canada-based exploration stage company. The business activity of the group is operated through one reportable operating segment, which is the acquisition and exploration of mineral properties. The company holds an interest in Thor property, which is located in the Revelstoke mining district of British Columbia.
38GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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