TNR GOLD CORP (TNR.CA) Stock Balance Sheet
TSX-V:TNR • CA87262G1046
0.165 CAD
+0.02 (+10%)
Last: Feb 23, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 110.10K | 12.20K | 581.70K | 233.40K | 1.10K | |||
| Marketable Securities | 100.00 | 100.00 | 200.00 | 1.60K | 6.00K | |||
| Receivables | 2.70K | 2.50K | 5.20K | 2.20K | 3.30K | |||
| Other Current Assets | 90.60K | 58.30K | 21.30K | 36.80K | 14.20K | |||
| Total Current Assets | 203.50K | 73.10K | 608.40K | 274.00K | 24.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.90K | 1.40K | 5.70K | N/A | N/A | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | 0.00 | 28.10K | N/A | N/A | |||
| Total Non-Current Assets | 3.90K | 1.40K | 33.80K | 0.00 | 0.00 | |||
| TOTAL ASSETS | 207.40K | 74.50K | 642.20K | 274.00K | 24.50K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | N/A | N/A | |||
| Accounts Payable | 33.10K | 154.00K | 35.30K | 211.90K | 315.60K | |||
| Total Current Liabilities | 33.10K | 154.00K | 35.30K | 211.90K | 315.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 7.17M | 6.85M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 7.17M | 6.85M | |||
| TOTAL LIABILITIES | 33.10K | 154.00K | 35.30K | 7.38M | 7.17M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.74M | -36.85M | -35.97M | -43.97M | -43.84M | |||
| Common Shares | 37.91M | 36.78M | 36.66M | 36.86M | 36.69M | |||
| Treasury Stock | N/A | 0.00 | -77.90K | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 207.06M | 190.06M | 187.38M | 190.97M | 186.90M | |||
| Tangible Book Value per Share | 0.00 | -0.00 | 0.00 | -0.04 | -0.04 | |||
| Total Shareholders' Equity | 174.30K | -79.50K | 606.90K | -7.11M | -7.14M | |||
| TOTAL LIABILITIES AND EQUITY | 207.40K | 74.50K | 642.20K | 274.00K | 24.50K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | -1.01 | -0.96 | |||
| Current Ratio | 6.15 | 0.47 | 17.24 | 1.29 | 0.08 | |||
| Return On Assets (ROA) | -636.31% | -1362.82% | 1228.89% | -110.84% | -7988.57% | |||
| Return On Equity (ROE) | -757.14% | N/A | 1300.36% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28