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Tiernan Gold Corp. (TSXV:TNGD)
Canada flag Canada · Delayed Price · Currency is CAD
6.21
-0.12 (-1.90%)
At close: Jul 31, 2026

Tiernan Gold Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
36.2839.6711.890.04
Cash & Short-Term Investments
36.2839.6711.890.04
Cash Growth
84279.07%233.67%27551.16%-
Other Receivables
0.210.040.0515.1
Receivables
0.210.040.0515.1
Total Current Assets
36.4939.7111.9415.14
Property, Plant & Equipment
79.9281.135.4241.26
Total Assets
116.41120.8147.3656.39

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Accounts Payable
1.273.150.963.14
Accrued Expenses
0.160.030.020.16
Current Income Taxes Payable
0.010.010.010.01
Other Current Liabilities
18.0111.53--
Total Current Liabilities
19.4514.730.993.31
Total Liabilities
19.4514.730.993.31

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Common Stock
90.8690.0456.8456.84
Retained Earnings
22.8230.510.3110.14
Comprehensive Income & Other
-16.72-14.46-20.78-13.9
Shareholders' Equity
96.96106.0846.3753.08
Total Liabilities & Equity
116.41120.8147.3656.39

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Cash (Debt)
36.2839.6711.890.04
Net Cash Growth
84279.07%233.67%27551.16%-
Net Cash Per Share
0.891.060.350.01
Filing Date Shares Outstanding
48.0547.87147.81
Total Common Shares Outstanding
47.8947.75147.81
Working Capital
17.0424.9810.9511.83
Book Value Per Share
2.022.223.316.79
Tangible Book Value
96.96106.0846.3753.08
Tangible Book Value Per Share
2.022.223.316.79