Tiernan Gold Corp. (TSXV:TNGD)

Tiernan Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	15.06	17.11	0.06
Cash & Short-Term Investments	15.06	17.11	0.06
Cash Growth	-	30026.27%	-
Other Receivables	0.07	0.07	19.94
Receivables	0.07	0.07	19.94
Total Current Assets	15.14	17.18	19.99
Property, Plant & Equipment	97.69	50.96	54.48
Total Assets	112.82	68.15	74.48
Accounts Payable	2.05	1.38	4.15
Accrued Expenses	0.03	0.03	0.21
Current Income Taxes Payable	0.01	0.02	0.02
Total Current Liabilities	2.09	1.42	4.37
Total Liabilities	2.09	1.42	4.37
Common Stock	79.17	81.78	75.06
Retained Earnings	58.59	14.83	13.39
Comprehensive Income & Other	-27.03	-29.89	-18.35
Shareholders' Equity	110.73	66.72	70.1
Total Liabilities & Equity	112.82	68.15	74.48
Net Cash (Debt)	15.06	17.11	0.06
Net Cash Growth	-	30026.27%	-
Net Cash Per Share	1.08	1.22	0.01
Filing Date Shares Outstanding	14	14	7.81
Total Common Shares Outstanding	14	14	7.81
Working Capital	13.04	15.76	15.62
Book Value Per Share	7.91	4.76	8.97
Tangible Book Value	110.73	66.72	70.1
Tangible Book Value Per Share	7.91	4.76	8.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.