TNR Gold Corp.
TNR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.00K | 8.60K | 78.70K | 34.20K | 230.90K |
| Total Receivables | 2.60K | 1.70K | 1.70K | 3.00K | 2.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.90K | 40.50K | 51.50K | 22.20K | 11.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.50K | 50.80K | 132.00K | 59.40K | 245.00K |
|
|
|||||
| Total Current Assets | 41.50K | 50.80K | 132.00K | 59.40K | 245.00K |
| Net Property, Plant & Equipment | 800.00 | 1.00K | 3.00K | 3.40K | 3.80K |
| 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 |
| Total Assets | 42.30K | 51.80K | 148.90K | 76.50K | 269.60K |
|
|
|||||
| Total Accounts Payable | 73.70K | 59.60K | 3.10K | 9.50K | 23.20K |
| 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 | 199.40K | 107.00K | 4.60K | 9.50K | 23.20K |
|
|
|||||
| Total Current Liabilities | 199.40K | 107.00K | 4.60K | 9.50K | 23.20K |
| 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 | 199.40K | 107.00K | 4.60K | 9.50K | 23.20K |
|
|
|||||
| Common Stock & APIC | 25.63M | 25.56M | 27.22M | 26.68M | 26.99M |
| Retained Earnings | -30.20M | -30.03M | -31.72M | -31.16M | -31.32M |
| Treasury Stock & Other | 4.42M | 4.41M | 4.64M | 4.54M | 4.58M |
| Total Common Equity | -157.10K | -55.20K | 144.30K | 67.00K | 246.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -157.10K | -55.20K | 144.30K | 67.00K | 246.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -157.10K | -55.20K | 144.30K | 67.00K | 246.30K |
|
|
|||||