TNR Gold Corp.
TRRXF
$0.19
$0.012.70%
OTC PK
| 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 | 19.00K | 15.60K | 79.10K | 192.20K | 11.00K |
| Total Receivables | 6.30K | 4.90K | 1.90K | 5.10K | 2.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.30K | 59.90K | 65.10K | 67.50K | 27.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.50K | 80.40K | 146.10K | 264.80K | 41.50K |
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| Total Current Assets | 50.50K | 80.40K | 146.10K | 264.80K | 41.50K |
| Net Property, Plant & Equipment | 1.50K | 1.90K | 2.80K | 600.00 | 800.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 52.00K | 82.30K | 148.90K | 265.40K | 42.30K |
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| Total Accounts Payable | 78.80K | 49.10K | 23.80K | 31.40K | 73.70K |
| Total Accrued Expenses | 82.10K | 3.60K | -- | -- | 125.80K |
| 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 | 160.90K | 52.80K | 23.80K | 31.40K | 199.40K |
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| Total Current Liabilities | 160.90K | 52.80K | 23.80K | 31.40K | 199.40K |
| 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 | 160.90K | 52.80K | 23.80K | 31.40K | 199.40K |
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| Common Stock & APIC | 27.67M | 27.87M | 27.22M | 27.66M | 25.63M |
| Retained Earnings | -32.55M | -32.43M | -31.71M | -32.01M | -30.20M |
| Treasury Stock & Other | 4.77M | 4.59M | 4.62M | 4.59M | 4.42M |
| Total Common Equity | -108.90K | 29.50K | 125.10K | 234.00K | -157.10K |
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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 | -108.90K | 29.50K | 125.10K | 234.00K | -157.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -108.90K | 29.50K | 125.10K | 234.00K | -157.10K |
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