TNR Gold Corp. (TRRXF)
OTCMKTS
· Delayed Price · Currency is USD
0.0350
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
TNR Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Cash & Equivalents | 0.11 | 0.58 | 0.23 | 0 | 0.04 | 0 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.58 | 0.24 | 0.01 | 0.06 | 0.01 | Upgrade
|
| Cash Growth | -89.72% | 147.57% | 3225.10% | -87.65% | 565.74% | -91.90% | Upgrade
|
| Other Receivables | 0 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.02 | 0.04 | 0.01 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 0.18 | 0.61 | 0.27 | 0.02 | 0.06 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.03 | - | - | - | - | Upgrade
|
| Total Assets | 0.2 | 0.64 | 0.27 | 0.02 | 0.06 | 0.03 | Upgrade
|
| Accounts Payable | 0 | 0.03 | 0.05 | 0.11 | 0.22 | 0.19 | Upgrade
|
| Accrued Expenses | 0 | 0 | 0.09 | 0.14 | 0.18 | 0.15 | Upgrade
|
| Short-Term Debt | - | - | 0.08 | 0.07 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 7.17 | 6.85 | 5.8 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Liabilities | 0.01 | 0.04 | 7.38 | 7.17 | 6.2 | 0.35 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 4.91 | Upgrade
|
| Total Liabilities | 0.01 | 0.04 | 7.38 | 7.17 | 6.2 | 5.27 | Upgrade
|
| Common Stock | 36.78 | 36.65 | 36.86 | 36.69 | 36.04 | 35.51 | Upgrade
|
| Retained Earnings | -42.85 | -42.19 | -50.08 | -49.77 | -47.82 | -46.25 | Upgrade
|
| Treasury Stock | - | -0.08 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 6.27 | 6.22 | 6.11 | 5.94 | 5.63 | 5.51 | Upgrade
|
| Shareholders' Equity | 0.19 | 0.61 | -7.11 | -7.14 | -6.14 | -5.24 | Upgrade
|
| Total Liabilities & Equity | 0.2 | 0.64 | 0.27 | 0.02 | 0.06 | 0.03 | Upgrade
|
| Total Debt | - | - | 7.24 | 6.92 | 5.8 | 4.92 | Upgrade
|
| Net Cash (Debt) | 0.11 | 0.58 | -7.01 | -6.91 | -5.75 | -4.91 | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.04 | -0.04 | -0.03 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 190.06 | 185.98 | 190.97 | 189.72 | 187.07 | 166.75 | Upgrade
|
| Total Common Shares Outstanding | 190.06 | 185.98 | 190.97 | 186.9 | 173.28 | 157.02 | Upgrade
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| Working Capital | 0.17 | 0.57 | -7.11 | -7.14 | -6.14 | -0.33 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | -0.04 | -0.04 | -0.04 | -0.03 | Upgrade
|
| Tangible Book Value | 0.19 | 0.61 | -7.11 | -7.14 | -6.14 | -5.24 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | -0.04 | -0.04 | -0.04 | -0.03 | Upgrade
|
| Machinery | 0.01 | 0.01 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.