TNR Gold Corp.
TNR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.84% | 1,647.27% | 27.91% | -89.07% | 130.12% |
| Total Receivables | -62.75% | 96.15% | 52.94% | 0.00% | -43.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.56% | 141.94% | -31.11% | -21.36% | 131.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.83% | 538.07% | -18.31% | -61.52% | 122.22% |
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| Total Current Assets | -44.83% | 538.07% | -18.31% | -61.52% | 122.22% |
| Net Property, Plant & Equipment | 366.67% | -25.00% | -20.00% | -66.67% | -11.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.46% |
| Total Assets | -43.90% | 527.42% | -18.34% | -65.21% | 94.64% |
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| Total Accounts Payable | -24.20% | -57.39% | 23.66% | 1,822.58% | -67.37% |
| 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 | -24.20% | -84.25% | 86.36% | 2,226.09% | -51.58% |
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| Total Current Liabilities | -24.20% | -84.25% | 86.36% | 2,226.09% | -51.58% |
| 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 | -24.20% | -84.25% | 86.36% | 2,226.09% | -51.58% |
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| Common Stock & APIC | -1.58% | 7.91% | 0.27% | -6.11% | 2.02% |
| Retained Earnings | 0.94% | -6.00% | -0.58% | 5.33% | -1.80% |
| Treasury Stock & Other | 0.58% | 3.94% | 0.10% | -4.92% | 2.15% |
| Total Common Equity | -46.54% | 248.95% | -184.60% | -138.25% | 115.37% |
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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 | -46.54% | 248.95% | -184.60% | -138.25% | 115.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.54% | 248.95% | -184.60% | -138.25% | 115.37% |
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