TNR Gold Corp. TRRXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13,861.05% | 21.79% | -80.28% | -58.84% | 1,647.27% |
| Total Receivables | 80.65% | 26.53% | 157.89% | -62.75% | 96.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.35% | -57.93% | -7.99% | -3.56% | 141.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5,250.79% | -37.31% | -44.97% | -44.83% | 538.07% |
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| Total Current Assets | 5,250.79% | -37.31% | -44.97% | -44.83% | 538.07% |
| Net Property, Plant & Equipment | -26.67% | -21.05% | -32.14% | 366.67% | -25.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5,098.46% | -36.94% | -44.73% | -43.90% | 527.42% |
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| Total Accounts Payable | -30.41% | 60.08% | 106.30% | -24.20% | -57.39% |
| Total Accrued Expenses | -- | 2,175.00% | -- | -- | -- |
| 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 | -65.92% | 203.98% | 121.85% | -24.20% | -84.25% |
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| Total Current Liabilities | -65.92% | 203.98% | 121.85% | -24.20% | -84.25% |
| 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 | -65.92% | 203.98% | 121.85% | -24.20% | -84.25% |
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| Common Stock & APIC | 9.12% | -0.97% | 2.40% | -1.58% | 7.91% |
| Retained Earnings | 1.04% | -0.11% | -2.26% | 0.94% | -6.00% |
| Treasury Stock & Other | -2.12% | 3.67% | -0.64% | 0.58% | 3.94% |
| Total Common Equity | 2,533.98% | -468.14% | -76.42% | -46.54% | 248.95% |
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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 | 2,533.98% | -468.14% | -76.42% | -46.54% | 248.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,533.98% | -468.14% | -76.42% | -46.54% | 248.95% |
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