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 | 27.91% | -89.07% | 130.12% | -85.19% | -47.59% |
| Total Receivables | 52.94% | 0.00% | -43.33% | 7.14% | -28.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.11% | -21.36% | 131.98% | 96.46% | -29.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.31% | -61.52% | 122.22% | -75.76% | -46.82% |
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| Total Current Assets | -18.31% | -61.52% | 122.22% | -75.76% | -46.82% |
| Net Property, Plant & Equipment | -20.00% | -66.67% | -11.76% | -10.53% | -11.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.46% | -34.13% | -2.35% |
| Total Assets | -18.34% | -65.21% | 94.64% | -71.62% | -44.56% |
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| Total Accounts Payable | 23.66% | 1,822.58% | -67.37% | -59.05% | -9.02% |
| Total Accrued Expenses | 164.84% | 3,066.67% | -- | -- | -- |
| 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 | 86.36% | 2,226.09% | -51.58% | -59.05% | -13.11% |
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| Total Current Liabilities | 86.36% | 2,226.09% | -51.58% | -59.05% | -13.11% |
| 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 | 86.36% | 2,226.09% | -51.58% | -59.05% | -13.11% |
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| Common Stock & APIC | 0.27% | -6.11% | 2.02% | -1.13% | -2.77% |
| Retained Earnings | -0.58% | 5.33% | -1.80% | 0.52% | 1.96% |
| Treasury Stock & Other | 0.10% | -4.92% | 2.15% | -0.80% | -1.50% |
| Total Common Equity | -184.60% | -138.25% | 115.37% | -72.80% | -46.40% |
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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 | -184.60% | -138.25% | 115.37% | -72.80% | -46.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -184.60% | -138.25% | 115.37% | -72.80% | -46.40% |
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