TNR Gold Corp.

TNR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$12CA$582CA$233CA$1
Short-Term InvestmentsCA$0CA$0CA$2CA$6
ReceivablesCA$3CA$5CA$2CA$3
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$58CA$21CA$37CA$14
Total Curr. AssetsCA$73CA$608CA$274CA$25
Property Plant & Equip (Net)CA$1CA$6CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$28CA$0CA$0
Total NC AssetsCA$1CA$34CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$75CA$642CA$274CA$25
Liabilities––––
PayablesCA$86CA$34CA$46CA$110
Short-Term DebtCA$0CA$0CA$7,244CA$6,853
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$68CA$2CA$89CA$206
Total Curr. Liab.CA$154CA$35CA$7,379CA$7,168
LT DebtCA$0CA$0CA$7,168CA$6,853
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$7,168CA$6,853
Other LiabilitiesCA$0CA$0-CA$7,168CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$154CA$35CA$7,379CA$7,168
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$36,775CA$36,655CA$36,864CA$36,693
Retained Earnings-CA$43,202-CA$42,187-CA$50,079-CA$49,775
AOCICA$6,347CA$6,216CA$6,109CA$5,938
Other EquityCA$0-CA$78CA$0CA$0
Total Equity-CA$79CA$607-CA$7,105-CA$7,144
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$75CA$642CA$274CA$25
Net Debt-CA$12-CA$582CA$14,178CA$13,705
TNR Gold Corp. (TNR.V) Financial Statements & Key Stats | AlphaPilot