TNR Gold Corp.
TRRXF
$0.032
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.12% | -85.19% | -47.59% | -42.39% | -27.97% |
| Total Receivables | -43.33% | 7.14% | -28.21% | -4.88% | 10.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 131.98% | 96.46% | -29.81% | -71.35% | 200.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 122.22% | -75.76% | -46.82% | -44.16% | -23.90% |
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| Total Current Assets | 122.22% | -75.76% | -46.82% | -44.16% | -23.90% |
| Net Property, Plant & Equipment | -11.76% | -10.53% | -11.63% | -6.52% | 84.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46% | -34.13% | -2.35% | -- | -- |
| Total Assets | 94.64% | -71.62% | -44.56% | -41.39% | -23.65% |
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| Total Accounts Payable | -67.37% | -59.05% | -9.02% | 779.31% | -88.72% |
| Total Accrued Expenses | -- | -- | -- | -95.14% | 144.55% |
| 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 | -51.58% | -59.05% | -13.11% | -3.26% | -22.91% |
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| Total Current Liabilities | -51.58% | -59.05% | -13.11% | -3.26% | -22.91% |
| 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 | -51.58% | -59.05% | -13.11% | -3.26% | -22.91% |
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| Common Stock & APIC | 2.02% | -1.13% | -2.77% | 2.10% | -2.35% |
| Retained Earnings | -1.80% | 0.52% | 1.96% | -3.34% | 1.50% |
| Treasury Stock & Other | 2.15% | -0.80% | -1.50% | 2.62% | -1.40% |
| Total Common Equity | 115.37% | -72.80% | -46.40% | -42.71% | -23.67% |
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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 | 115.37% | -72.80% | -46.40% | -42.71% | -23.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.37% | -72.80% | -46.40% | -42.71% | -23.67% |
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