TNR Gold Corp.
TNR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.71% | -96.78% | -85.86% | 153.66% | 2,169.44% |
| Total Receivables | -58.54% | -18.92% | 0.00% | 143.75% | 24.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.36% | 18.72% | -25.17% | -40.81% | 91.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -84.00% | -94.52% | -85.16% | 127.51% | 1,140.75% |
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| Total Current Assets | -84.00% | -94.52% | -85.16% | 127.51% | 1,140.75% |
| Net Property, Plant & Equipment | -34.78% | 36.00% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -82.05% | -92.96% | -83.67% | 140.15% | 1,147.67% |
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| Total Accounts Payable | 6.90% | -63.04% | -75.42% | -25.66% | -96.69% |
| Total Accrued Expenses | -93.93% | -- | -- | -98.18% | -61.41% |
| 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 | -83.33% | -73.46% | -75.42% | -99.51% | -86.68% |
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| Total Current Liabilities | -83.33% | -73.46% | -75.42% | -99.51% | -86.68% |
| 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 | -83.33% | -73.46% | -75.42% | -99.51% | -99.47% |
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| Common Stock & APIC | 0.14% | -4.16% | -0.96% | 1.90% | 1.24% |
| Retained Earnings | -2.61% | 0.72% | -3.69% | 13.67% | 15.13% |
| Treasury Stock & Other | 2.43% | -1.13% | 1.40% | 2.98% | 1.80% |
| Total Common Equity | -82.01% | -93.62% | -84.18% | 108.75% | 115.66% |
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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 | -82.01% | -93.62% | -84.18% | 108.75% | 115.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.01% | -93.62% | -84.18% | 108.75% | 115.66% |
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