TNR Gold Corp. TRRXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1,279.29% | 72.73% | 81.40% | 0.51% | 461.99% |
| Total Receivables | 117.65% | 142.31% | 188.24% | 11.76% | 70.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.96% | -9.32% | 47.90% | 26.41% | 204.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 917.86% | 21.69% | 58.27% | 10.68% | 345.79% |
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| Total Current Assets | 917.86% | 21.69% | 58.27% | 10.68% | 345.79% |
| Net Property, Plant & Equipment | 83.33% | 87.50% | 90.00% | -6.67% | -82.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 915.98% | 22.93% | 58.88% | 0.00% | 246.93% |
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| Total Accounts Payable | 73.89% | 6.92% | -17.62% | 667.74% | 230.53% |
| Total Accrued Expenses | -- | -34.74% | -92.42% | -- | -- |
| 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 | 73.89% | -19.31% | -50.65% | 417.39% | 230.53% |
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| Total Current Liabilities | 73.89% | -19.31% | -50.65% | 417.39% | 230.53% |
| 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 | 73.89% | -19.31% | -50.65% | 417.39% | 230.53% |
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| Common Stock & APIC | 8.84% | 7.97% | 9.04% | -0.01% | 3.65% |
| Retained Earnings | -0.30% | -7.77% | -8.00% | 0.02% | -2.74% |
| Treasury Stock & Other | 1.34% | 7.94% | 3.97% | -0.51% | 1.05% |
| Total Common Equity | 1,028.97% | 30.68% | 153.44% | -13.31% | 249.25% |
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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 | 1,028.97% | 30.68% | 153.44% | -13.31% | 249.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,028.97% | 30.68% | 153.44% | -13.31% | 249.25% |
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