Tonogold Resources, Inc. (TNGL)
OTCMKTS
· Delayed Price · Currency is USD
0.0090
+0.0004 (4.65%)
May 2, 2025, 2:51 PM EDT
Tonogold Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.11 | 0 | 0.03 | 0.08 | 3.21 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0 | 0.03 | 0.08 | 3.21 | 0.29 | Upgrade
|
| Cash Growth | 91.09% | -99.63% | -64.95% | -97.42% | 998.54% | -0.92% | Upgrade
|
| Prepaid Expenses | - | - | - | 0.18 | 0.34 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | -0 | Upgrade
|
| Total Current Assets | 0.11 | 0 | 0.03 | 0.26 | 3.55 | 0.3 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.03 | 0.03 | 0.05 | 0.02 | - | Upgrade
|
| Long-Term Investments | 0.68 | 0.68 | 0.65 | 35.55 | 30 | 24.15 | Upgrade
|
| Other Long-Term Assets | 0.06 | -0 | 0 | - | - | - | Upgrade
|
| Total Assets | 0.88 | 0.71 | 0.71 | 35.86 | 33.56 | 24.45 | Upgrade
|
| Accounts Payable | 0 | 0 | 0 | 0 | - | 0.15 | Upgrade
|
| Accrued Expenses | 14.51 | 14.22 | 9.64 | 5.2 | 2.69 | 2.41 | Upgrade
|
| Short-Term Debt | 11.79 | 11.51 | 11.51 | 18.16 | 15.98 | 5.96 | Upgrade
|
| Other Current Liabilities | 0.35 | 0.35 | 4.62 | 1.51 | 0.48 | 5.85 | Upgrade
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| Total Current Liabilities | 26.65 | 26.09 | 25.78 | 24.87 | 19.15 | 14.37 | Upgrade
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| Total Liabilities | 26.65 | 26.09 | 25.78 | 24.87 | 19.15 | 14.37 | Upgrade
|
| Common Stock | 0.4 | 0.4 | 0.35 | 0.35 | 0.34 | 0.26 | Upgrade
|
| Additional Paid-In Capital | 51.46 | 51.46 | 47.15 | 47.15 | 45.76 | 31.04 | Upgrade
|
| Retained Earnings | -77.63 | -77.24 | -72.56 | -36.51 | -31.69 | -27.33 | Upgrade
|
| Comprehensive Income & Other | 0 | -0 | -0 | -0 | - | - | Upgrade
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| Total Common Equity | -25.77 | -25.38 | -25.07 | 10.98 | 14.41 | 3.98 | Upgrade
|
| Shareholders' Equity | -25.77 | -25.38 | -25.07 | 10.98 | 14.41 | 10.08 | Upgrade
|
| Total Liabilities & Equity | 0.88 | 0.71 | 0.71 | 35.86 | 33.56 | 24.45 | Upgrade
|
| Total Debt | 11.79 | 11.51 | 11.51 | 18.16 | 15.98 | 5.96 | Upgrade
|
| Net Cash (Debt) | -11.68 | -11.51 | -11.49 | -18.08 | -12.77 | -5.67 | Upgrade
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| Net Cash Per Share | -0.03 | -0.03 | -0.03 | -0.05 | -0.05 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 401.43 | 401.43 | 345.54 | 345.55 | 337.57 | 259.25 | Upgrade
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| Total Common Shares Outstanding | 401.43 | 401.43 | 345.54 | 345.55 | 337.57 | 259.25 | Upgrade
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| Working Capital | -26.54 | -26.09 | -25.75 | -24.61 | -15.6 | -14.07 | Upgrade
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| Book Value Per Share | -0.06 | -0.06 | -0.07 | 0.03 | 0.04 | 0.02 | Upgrade
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| Tangible Book Value | -25.77 | -25.38 | -25.07 | 10.98 | 14.41 | 3.98 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.06 | -0.07 | 0.03 | 0.04 | 0.02 | Upgrade
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Updated Sep 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.