Tiernan Gold Corp. (TSXV:TNGD)

Tiernan Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	39.67	11.89	0.04
Cash & Short-Term Investments	39.67	11.89	0.04
Cash Growth	233.67%	27551.16%	-
Other Receivables	0.04	0.05	15.1
Receivables	0.04	0.05	15.1
Total Current Assets	39.71	11.94	15.14
Property, Plant & Equipment	81.1	35.42	41.26
Total Assets	120.81	47.36	56.39
Accounts Payable	3.15	0.96	3.14
Accrued Expenses	0.03	0.02	0.16
Current Income Taxes Payable	0.01	0.01	0.01
Other Current Liabilities	11.53	-	-
Total Current Liabilities	14.73	0.99	3.31
Total Liabilities	14.73	0.99	3.31
Common Stock	90.04	56.84	56.84
Retained Earnings	30.5	10.31	10.14
Comprehensive Income & Other	-14.46	-20.78	-13.9
Shareholders' Equity	106.08	46.37	53.08
Total Liabilities & Equity	120.81	47.36	56.39
Net Cash (Debt)	39.67	11.89	0.04
Net Cash Growth	233.67%	27551.16%	-
Net Cash Per Share	1.06	0.35	0.01
Filing Date Shares Outstanding	47.87	14	7.81
Total Common Shares Outstanding	47.75	14	7.81
Working Capital	24.98	10.95	11.83
Book Value Per Share	2.22	3.31	6.79
Tangible Book Value	106.08	46.37	53.08
Tangible Book Value Per Share	2.22	3.31	6.79

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