Tonogold Resources, Inc.
TNGL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $0 | $29 | $83 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $180 |
| Total Curr. Assets | $39 | $0 | $29 | $263 |
| Property Plant & Equip (Net) | $31 | $31 | $31 | $46 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $678 | $678 | $648 | $35,546 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $128 | $0 | $0 | $0 |
| Total NC Assets | $838 | $709 | $679 | $35,593 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $877 | $710 | $708 | $35,856 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,683 | $11,514 | $11,514 | $18,164 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | -$0 |
| Other Curr. Liab. | $8,126 | $14,574 | $14,264 | $6,710 |
| Total Curr. Liab. | $10,809 | $26,088 | $25,779 | $24,875 |
| 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 | $0 |
| Total Liabilities | $10,809 | $26,088 | $25,779 | $24,875 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $577 | $401 | $346 | $346 |
| Retained Earnings | -$78,101 | -$77,243 | -$72,564 | -$36,512 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $67,592 | $51,463 | $47,148 | $47,148 |
| Total Equity | -$9,932 | -$25,379 | -$25,071 | $10,981 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $877 | $710 | $708 | $35,856 |
| Net Debt | $2,644 | $11,514 | $11,485 | $18,081 |