Skip to main content
logo
Tiernan Gold Corp. (TSXV:TNGD)
Canada flag Canada · Delayed Price · Currency is CAD
7.60
-0.10 (-1.30%)
Sep 21, 2026, 3:40 PM EST

Tiernan Gold Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
36.2339.6711.890.04
Cash & Short-Term Investments
36.2339.6711.890.04
Cash Growth
-233.67%27551.16%-
Other Receivables
0.330.040.0515.1
Receivables
0.330.040.0515.1
Total Current Assets
36.5639.7111.9415.14
Property, Plant & Equipment
81.3281.135.4241.26
Total Assets
117.88120.8147.3656.39

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
1.513.150.963.14
Accrued Expenses
0.340.030.020.16
Current Income Taxes Payable
0.010.010.010.01
Other Current Liabilities
9.6811.53--
Total Current Liabilities
11.5314.730.993.31
Total Liabilities
11.5314.730.993.31

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
93.4390.0456.8456.84
Retained Earnings
28.1230.510.3110.14
Comprehensive Income & Other
-15.2-14.46-20.78-13.9
Shareholders' Equity
106.35106.0846.3753.08
Total Liabilities & Equity
117.88120.8147.3656.39

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash (Debt)
36.2339.6711.890.04
Net Cash Growth
-233.67%27551.16%-
Net Cash Per Share
0.841.060.350.01
Filing Date Shares Outstanding
48.2347.87147.81
Total Common Shares Outstanding
48.2247.75147.81
Working Capital
25.0324.9810.9511.83
Book Value Per Share
2.212.223.316.79
Tangible Book Value
106.35106.0846.3753.08
Tangible Book Value Per Share
2.212.223.316.79