TNR Gold Corp.
TNR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 21.79% | -80.28% | -58.84% | 1,647.27% | 27.91% |
| Total Receivables | 28.57% | 157.89% | -62.75% | 96.15% | 52.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.76% | -7.99% | -3.56% | 141.94% | -31.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.19% | -44.97% | -44.83% | 538.07% | -18.31% |
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| Total Current Assets | -37.19% | -44.97% | -44.83% | 538.07% | -18.31% |
| Net Property, Plant & Equipment | -21.05% | -32.14% | 366.67% | -25.00% | -20.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -36.82% | -44.73% | -43.90% | 527.42% | -18.34% |
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| Total Accounts Payable | 60.49% | 106.30% | -24.20% | -57.39% | 23.66% |
| Total Accrued Expenses | 2,180.56% | -- | -- | -- | 164.84% |
| 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 | 204.73% | 121.85% | -24.20% | -84.25% | 86.36% |
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| Total Current Liabilities | 204.73% | 121.85% | -24.20% | -84.25% | 86.36% |
| 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 | 204.73% | 121.85% | -24.20% | -84.25% | 86.36% |
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| Common Stock & APIC | -0.72% | 2.40% | -1.58% | 7.91% | 0.27% |
| Retained Earnings | -0.36% | -2.26% | 0.94% | -6.00% | -0.58% |
| Treasury Stock & Other | 3.92% | -0.64% | 0.58% | 3.94% | 0.10% |
| Total Common Equity | -469.15% | -76.42% | -46.54% | 248.95% | -184.60% |
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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 | -469.15% | -76.42% | -46.54% | 248.95% | -184.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -469.15% | -76.42% | -46.54% | 248.95% | -184.60% |
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