TNR Gold Corp. (TSXV:TNR)
Canada · Delayed Price · Currency is CAD 0.2700
+0.0200 (8.00%)
Sep 18, 2026, 2:16 PM EST
TNR Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.77 | 0.02 | 0.01 | 0.58 | 0.23 | 0 |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.01 |
Cash & Short-Term Investments | 3.77 | 0.02 | 0.01 | 0.58 | 0.24 | 0.01 |
Cash Growth | 1336.95% | 74.07% | -97.89% | 147.57% | 3225.10% | -87.65% |
Other Receivables | 0.02 | 0.01 | 0 | 0.01 | 0 | 0 |
Receivables | 0.02 | 0.01 | 0 | 0.01 | 0 | 0 |
Prepaid Expenses | 0.05 | 0.08 | 0.06 | 0.02 | 0.04 | 0.01 |
Total Current Assets | 3.83 | 0.11 | 0.07 | 0.61 | 0.27 | 0.02 |
Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | - | - |
Other Long-Term Assets | - | - | - | 0.03 | - | - |
Total Assets | 3.83 | 0.11 | 0.07 | 0.64 | 0.27 | 0.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.08 | 0.07 | 0.09 | 0.03 | 0.05 | 0.11 |
Accrued Expenses | - | 0.01 | 0.07 | 0 | 0.09 | 0.14 |
Short-Term Debt | - | - | - | - | 0.08 | 0.07 |
Current Portion of Long-Term Debt | - | - | - | - | 7.17 | 6.85 |
Total Current Liabilities | 0.08 | 0.07 | 0.15 | 0.04 | 7.38 | 7.17 |
Total Liabilities | 0.08 | 0.07 | 0.15 | 0.04 | 7.38 | 7.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 42.77 | 38.21 | 36.78 | 36.65 | 36.86 | 36.69 |
Retained Earnings | -45.62 | -44.46 | -43.2 | -42.19 | -50.08 | -49.77 |
Treasury Stock | - | - | - | -0.08 | - | - |
Comprehensive Income & Other | 6.61 | 6.29 | 6.35 | 6.22 | 6.11 | 5.94 |
Shareholders' Equity | 3.75 | 0.04 | -0.08 | 0.61 | -7.11 | -7.14 |
Total Liabilities & Equity | 3.83 | 0.11 | 0.07 | 0.64 | 0.27 | 0.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | 7.24 | 6.92 |
Net Cash (Debt) | 3.77 | 0.02 | 0.01 | 0.58 | -7.01 | -6.91 |
Net Cash Growth | 1336.95% | 74.07% | -97.89% | - | - | - |
Net Cash Per Share | 0.02 | 0.00 | 0.00 | 0.00 | -0.04 | -0.04 |
Filing Date Shares Outstanding | 244.08 | 214.48 | 190.06 | 185.98 | 190.97 | 189.72 |
Total Common Shares Outstanding | 238.28 | 210.41 | 190.06 | 185.98 | 190.97 | 186.9 |
Working Capital | 3.75 | 0.04 | -0.08 | 0.57 | -7.11 | -7.14 |
Book Value Per Share | 0.02 | 0.00 | -0.00 | 0.00 | -0.04 | -0.04 |
Tangible Book Value | 3.75 | 0.04 | -0.08 | 0.61 | -7.11 | -7.14 |
Tangible Book Value Per Share | 0.02 | 0.00 | -0.00 | 0.00 | -0.04 | -0.04 |
Machinery | 0.01 | 0.01 | 0.01 | 0.01 | - | - |