TNR Gold Corp. TNR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13,852.63% | 21.79% | -80.28% | -58.84% | 1,647.27% |
| Total Receivables | 76.19% | 28.57% | 157.89% | -62.75% | 96.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.83% | -57.76% | -7.99% | -3.56% | 141.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5,237.23% | -37.19% | -44.97% | -44.83% | 538.07% |
|
|
|||||
| Total Current Assets | 5,237.23% | -37.19% | -44.97% | -44.83% | 538.07% |
| Net Property, Plant & Equipment | -26.67% | -21.05% | -32.14% | 366.67% | -25.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5,085.38% | -36.82% | -44.73% | -43.90% | 527.42% |
|
|
|||||
| Total Accounts Payable | -30.71% | 60.49% | 106.30% | -24.20% | -57.39% |
| Total Accrued Expenses | -- | 2,180.56% | -- | -- | -- |
| 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 | -66.07% | 204.73% | 121.85% | -24.20% | -84.25% |
|
|
|||||
| Total Current Liabilities | -66.07% | 204.73% | 121.85% | -24.20% | -84.25% |
| 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 | -66.07% | 204.73% | 121.85% | -24.20% | -84.25% |
|
|
|||||
| Common Stock & APIC | 8.78% | -0.72% | 2.40% | -1.58% | 7.91% |
| Retained Earnings | 1.34% | -0.36% | -2.26% | 0.94% | -6.00% |
| Treasury Stock & Other | -2.43% | 3.92% | -0.64% | 0.58% | 3.94% |
| Total Common Equity | 2,525.90% | -469.15% | -76.42% | -46.54% | 248.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2,525.90% | -469.15% | -76.42% | -46.54% | 248.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,525.90% | -469.15% | -76.42% | -46.54% | 248.95% |
|
|
|||||