Tiernan Gold Corp.
RLTWF
$5.84
-$0.12-2.01%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.28M | 39.67M | 10.81M | 11.89M | |
| Total Receivables | 207.00K | 40.00K | 53.00K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 36.49M | 39.71M | 10.87M | -- | |
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| Total Current Assets | 36.49M | 39.71M | 10.87M | -- | |
| Net Property, Plant & Equipment | 79.92M | 81.10M | 70.13M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 116.41M | 120.81M | 81.00M | -- | |
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| Total Accounts Payable | 1.27M | 3.15M | 1.47M | -- | |
| Total Accrued Expenses | 163.00K | 34.00K | 24.00K | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 18.02M | 11.55M | 5.00K | -- | |
| Total Other Current Liabilities | 18.02M | 11.55M | 5.00K | -- | |
| Total Current Liabilities | 19.45M | 14.73M | 1.50M | -- | |
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| Total Current Liabilities | 19.45M | 14.73M | 1.50M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 19.45M | 14.73M | 1.50M | -- | |
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| Common Stock & APIC | 90.86M | 90.04M | 56.84M | -- | |
| Retained Earnings | 22.82M | 30.50M | 42.06M | -- | |
| Treasury Stock & Other | -16.72M | -14.46M | -19.40M | -- | |
| Total Common Equity | 96.96M | 106.08M | 79.50M | 46.37M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 96.96M | 106.08M | 79.50M | 46.37M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 96.96M | 106.08M | 79.50M | 46.37M | |
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