TNR Gold Corp.
TNR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 79.10K | 192.20K | 11.00K | 8.60K | 78.70K |
| Total Receivables | 1.90K | 5.10K | 2.60K | 1.70K | 1.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.10K | 67.50K | 27.90K | 40.50K | 51.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 146.10K | 264.80K | 41.50K | 50.80K | 132.00K |
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| Total Current Assets | 146.10K | 264.80K | 41.50K | 50.80K | 132.00K |
| Net Property, Plant & Equipment | 2.80K | 600.00 | 800.00 | 1.00K | 3.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 13.90K |
| Total Assets | 148.90K | 265.40K | 42.30K | 51.80K | 148.90K |
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| Total Accounts Payable | 23.80K | 31.40K | 73.70K | 59.60K | 3.10K |
| Total Accrued Expenses | -- | -- | 125.80K | 47.50K | 1.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.80K | 31.40K | 199.40K | 107.00K | 4.60K |
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| Total Current Liabilities | 23.80K | 31.40K | 199.40K | 107.00K | 4.60K |
| 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 | 23.80K | 31.40K | 199.40K | 107.00K | 4.60K |
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| Common Stock & APIC | 27.22M | 27.66M | 25.63M | 25.56M | 27.22M |
| Retained Earnings | -31.71M | -32.01M | -30.20M | -30.03M | -31.72M |
| Treasury Stock & Other | 4.62M | 4.59M | 4.42M | 4.41M | 4.64M |
| Total Common Equity | 125.10K | 234.00K | -157.10K | -55.20K | 144.30K |
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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 | 125.10K | 234.00K | -157.10K | -55.20K | 144.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 125.10K | 234.00K | -157.10K | -55.20K | 144.30K |
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