TNR Gold Corp.
TNR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 78.70K | 34.20K | 230.90K | 440.60K | 764.80K |
| Total Receivables | 1.70K | 3.00K | 2.80K | 3.90K | 4.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.50K | 22.20K | 11.30K | 16.10K | 56.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 132.00K | 59.40K | 245.00K | 460.70K | 825.10K |
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| Total Current Assets | 132.00K | 59.40K | 245.00K | 460.70K | 825.10K |
| Net Property, Plant & Equipment | 3.00K | 3.40K | 3.80K | 4.30K | 4.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.90K | 13.70K | 20.80K | 21.30K | -- |
| Total Assets | 148.90K | 76.50K | 269.60K | 486.30K | 829.70K |
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| Total Accounts Payable | 3.10K | 9.50K | 23.20K | 25.50K | 2.90K |
| Total Accrued Expenses | 1.50K | -- | -- | 1.20K | 24.70K |
| 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 | 4.60K | 9.50K | 23.20K | 26.70K | 27.60K |
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| Total Current Liabilities | 4.60K | 9.50K | 23.20K | 26.70K | 27.60K |
| 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 | 4.60K | 9.50K | 23.20K | 26.70K | 27.60K |
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| Common Stock & APIC | 27.22M | 26.68M | 26.99M | 27.76M | 27.18M |
| Retained Earnings | -31.72M | -31.16M | -31.32M | -31.94M | -30.91M |
| Treasury Stock & Other | 4.64M | 4.54M | 4.58M | 4.65M | 4.53M |
| Total Common Equity | 144.30K | 67.00K | 246.30K | 459.50K | 802.10K |
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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 | 144.30K | 67.00K | 246.30K | 459.50K | 802.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.30K | 67.00K | 246.30K | 459.50K | 802.10K |
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