Tiernan Gold Corp.
RLTWF
$6.64
$0.020.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.67M | 10.81M | 11.89M | ||
| Total Receivables | 40.00K | 53.00K | 52.00K | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 39.71M | 10.87M | 11.94M | ||
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| Total Current Assets | 39.71M | 10.87M | 11.94M | ||
| Net Property, Plant & Equipment | 81.10M | 70.13M | 35.42M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 120.81M | 81.00M | 47.36M | ||
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| Total Accounts Payable | 3.15M | 1.47M | 956.00K | ||
| Total Accrued Expenses | 34.00K | 24.00K | 23.00K | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 11.55M | 5.00K | 11.00K | ||
| Total Other Current Liabilities | 11.55M | 5.00K | 11.00K | ||
| Total Current Liabilities | 14.73M | 1.50M | 990.00K | ||
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| Total Current Liabilities | 14.73M | 1.50M | 990.00K | ||
| 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 | 14.73M | 1.50M | 990.00K | ||
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| Common Stock & APIC | 90.04M | 56.84M | 56.84M | ||
| Retained Earnings | 30.50M | 42.06M | 10.31M | ||
| Treasury Stock & Other | -14.46M | -19.40M | -20.78M | ||
| Total Common Equity | 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 | 106.08M | 79.50M | 46.37M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 106.08M | 79.50M | 46.37M | ||
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