Tonogold Resources, Inc.
TNGL · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $39 | $32 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8 | $39 | $32 | $0 |
| Property Plant & Equip (Net) | $31 | $31 | $31 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $678 | $678 | $678 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $141 | $128 | $110 | $0 |
| Total NC Assets | $850 | $838 | $819 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $858 | $877 | $851 | $1 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,683 | $2,683 | $11,826 | $25,015 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $15 |
| Other Curr. Liab. | $8,323 | $8,126 | $15,029 | $26,621 |
| Total Curr. Liab. | $11,006 | $10,809 | $26,856 | $27 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $25,003 |
| Total Liabilities | $11,006 | $10,809 | $26,856 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $51 |
| Common Stock | $577 | $577 | $401 | $0 |
| Retained Earnings | -$78,317 | -$78,101 | -$77,869 | -$78 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $67,592 | $67,592 | $51,463 | $51,864 |
| Total Equity | -$10,148 | -$9,932 | -$26,004 | -$26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $858 | $877 | $851 | $1 |
| Net Debt | $2,675 | $2,644 | $11,795 | $25,015 |