Tonogold Resources, Inc. (TNGL)

Tonogold Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.11	0	0.03	0.08	3.21	0.29
Cash & Short-Term Investments	0.11	0	0.03	0.08	3.21	0.29
Cash Growth	91.09%	-99.63%	-64.95%	-97.42%	998.54%	-0.92%
Prepaid Expenses	-	-	-	0.18	0.34	0.01
Other Current Assets	-	-	-	0	-	-0
Total Current Assets	0.11	0	0.03	0.26	3.55	0.3
Property, Plant & Equipment	0.03	0.03	0.03	0.05	0.02	-
Long-Term Investments	0.68	0.68	0.65	35.55	30	24.15
Other Long-Term Assets	0.06	-0	0	-	-	-
Total Assets	0.88	0.71	0.71	35.86	33.56	24.45
Accounts Payable	0	0	0	0	-	0.15
Accrued Expenses	14.51	14.22	9.64	5.2	2.69	2.41
Short-Term Debt	11.79	11.51	11.51	18.16	15.98	5.96
Other Current Liabilities	0.35	0.35	4.62	1.51	0.48	5.85
Total Current Liabilities	26.65	26.09	25.78	24.87	19.15	14.37
Total Liabilities	26.65	26.09	25.78	24.87	19.15	14.37
Common Stock	0.4	0.4	0.35	0.35	0.34	0.26
Additional Paid-In Capital	51.46	51.46	47.15	47.15	45.76	31.04
Retained Earnings	-77.63	-77.24	-72.56	-36.51	-31.69	-27.33
Comprehensive Income & Other	0	-0	-0	-0	-	-
Total Common Equity	-25.77	-25.38	-25.07	10.98	14.41	3.98
Shareholders' Equity	-25.77	-25.38	-25.07	10.98	14.41	10.08
Total Liabilities & Equity	0.88	0.71	0.71	35.86	33.56	24.45
Total Debt	11.79	11.51	11.51	18.16	15.98	5.96
Net Cash (Debt)	-11.68	-11.51	-11.49	-18.08	-12.77	-5.67
Net Cash Per Share	-0.03	-0.03	-0.03	-0.05	-0.05	-0.02
Filing Date Shares Outstanding	401.43	401.43	345.54	345.55	337.57	259.25
Total Common Shares Outstanding	401.43	401.43	345.54	345.55	337.57	259.25
Working Capital	-26.54	-26.09	-25.75	-24.61	-15.6	-14.07
Book Value Per Share	-0.06	-0.06	-0.07	0.03	0.04	0.02
Tangible Book Value	-25.77	-25.38	-25.07	10.98	14.41	3.98
Tangible Book Value Per Share	-0.06	-0.06	-0.07	0.03	0.04	0.02

Updated Sep 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.