TNR Gold Corp.
TRRXF
$0.10
$0.000.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 461.99% | -95.24% | -98.05% | -89.71% | -96.78% |
| Total Receivables | 70.00% | -7.14% | -56.41% | -58.54% | -18.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 204.05% | 146.90% | 151.55% | -8.36% | 18.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 345.79% | -83.06% | -88.97% | -84.00% | -94.52% |
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| Total Current Assets | 345.79% | -83.06% | -88.97% | -84.00% | -94.52% |
| Net Property, Plant & Equipment | -82.35% | -78.95% | -76.74% | -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 | 246.93% | -84.31% | -89.35% | -82.05% | -92.96% |
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| Total Accounts Payable | 230.53% | 217.67% | 133.73% | 6.90% | -63.04% |
| Total Accrued Expenses | -- | -- | 3,858.33% | -93.93% | -- |
| 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 | 230.53% | 759.48% | 300.75% | -83.33% | -73.46% |
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| Total Current Liabilities | 230.53% | 759.48% | 300.75% | -83.33% | -73.46% |
| 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 | 230.53% | 759.48% | 300.75% | -83.33% | -73.46% |
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| Common Stock & APIC | 3.65% | -5.03% | -7.91% | 0.14% | -4.16% |
| Retained Earnings | -2.74% | 3.57% | 6.01% | -2.61% | 0.72% |
| Treasury Stock & Other | 1.05% | -3.55% | -5.10% | 2.43% | -1.13% |
| Total Common Equity | 249.25% | -163.78% | -112.01% | -82.01% | -93.62% |
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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 | 249.25% | -163.78% | -112.01% | -82.01% | -93.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 249.25% | -163.78% | -112.01% | -82.01% | -93.62% |
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