Tonogold Resources, Inc. (TNGL)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 709.5 Thousand | 708.47 Thousand | 35.85 Million | 33.56 Million | 24.44 Million | 4.16 Million |
| Total Current Assets | 107.00 | 29.03 Thousand | 263.17 Thousand | 3.55 Million | 302.89 Thousand | 297.58 Thousand |
| Cash And Short Term Investments | 107.00 | 29.03 Thousand | 82.84 Thousand | 3.2 Million | 292.09 Thousand | 294.79 Thousand |
| Cash and Cash Equivalents | 107.00 | 29.03 Thousand | 82.84 Thousand | 3.2 Million | 292.09 Thousand | 294.79 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 180.32 Thousand | 342.26 Thousand | 10.79 Thousand | 2790.00 |
| Total Non-Current Assets | 709.39 Thousand | 679.43 Thousand | 35.59 Million | 30.01 Million | 24.14 Million | 3.87 Million |
| Net PPE | 31.25 Thousand | 31.25 Thousand | 46.25 Thousand | 16.13 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 678.14 Thousand | 648.17 Thousand | 35.54 Million | 29.99 Million | 24.14 Million | 3.87 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 1.00 | 1.00 | - | - | - |
| Other Assets | - | - | - | 0.00 | 0.00 | -1.00 |
| Total Liabilities | 26.08 Million | 25.77 Million | 24.87 Million | 19.15 Million | 14.37 Million | 3.24 Million |
| Total Current Liabilities | 26.08 Million | 25.77 Million | 24.87 Million | 19.15 Million | 14.37 Million | 3.24 Million |
| Account Payables | - | 600.00 | 300.00 | - | 152.84 Thousand | 8.10 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.51 Million | 11.51 Million | 18.16 Million | 15.98 Million | 5.95 Million | 1.57 Million |
| Deferred Revenue | - | -0.60 | -0.30 | - | -152.85 | -8.10 |
| Other Current Liabilities | 14.57 Million | 14.26 Million | 6.71 Million | 3.17 Million | 8.26 Million | 1.67 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -25.37 Million | -25.07 Million | 10.98 Million | 14.4 Million | 10.07 Million | 919.71 Thousand |
| Stock Holders Equity | -25.37 Million | -25.07 Million | 10.98 Million | 14.4 Million | 10.07 Million | 919.71 Thousand |
| Common Stock | 401.42 Thousand | 345.54 Thousand | 345.54 Thousand | 337.56 Thousand | 259.3 Thousand | 191.25 Thousand |
| Retained Earnings | -77.24 Million | -72.56 Million | -36.51 Million | -31.68 Million | -27.32 Million | -24.98 Million |
| Accumulated other comprehensive income | - | -1.00 | -1.00 | - | - | - |
| Common Stock Equity | -25.37 Million | -25.07 Million | 10.98 Million | 14.4 Million | 10.07 Million | 919.71 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 678.14 Thousand | 648.17 Thousand | 35.54 Million | 29.99 Million | 24.14 Million | 3.87 Million |
| Total Debt | 11.51 Million | 11.51 Million | 18.16 Million | 15.98 Million | 5.95 Million | 1.57 Million |
| Net Debt | 11.51 Million | 11.48 Million | 18.08 Million | 12.77 Million | 5.66 Million | 1.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 851.21 Thousand | 877.67 | 861.91 Thousand | 709.5 Thousand | 709.5 Thousand | 710.9 Thousand |
| Total Current Assets | 31.74 Thousand | 108.27 | 152.51 Thousand | 107.00 | 107.00 | 1506.00 |
| Cash And Short Term Investments | 31.74 Thousand | 108.27 | 152.51 Thousand | 107.00 | 107.00 | 1506.00 |
| Cash and Cash Equivalents | 31.74 Thousand | 108.27 | 152.51 Thousand | 107.00 | 107.00 | 1506.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 819.47 Thousand | 769.40 | 709.39 Thousand | 709.39 Thousand | 709.39 Thousand | 709.39 Thousand |
| Net PPE | 31.25 Thousand | 31.25 | 31.25 Thousand | 31.25 Thousand | 31.25 Thousand | 31.25 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 678.14 Thousand | 678.15 | 678.14 Thousand | 678.14 Thousand | 678.14 Thousand | 678.14 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 110.07 Thousand | 60.00 | -1.00 | -1.00 | -1.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26.85 Million | 26.64 Thousand | 26.42 Million | 26.08 Million | 26.08 Million | 24.93 Million |
| Total Current Liabilities | 26.85 Million | 26.64 Thousand | 26.42 Million | 26.08 Million | 26.08 Million | 24.93 Million |
| Account Payables | - | 0.90 | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.82 Million | 11.78 Thousand | 11.68 Million | 11.51 Million | 11.51 Million | 11.51 Million |
| Deferred Revenue | - | 14.5 Thousand | - | - | - | - |
| Other Current Liabilities | 15.02 Million | 352.10 | 14.73 Million | 14.57 Million | 14.57 Million | 13.42 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -26 Million | -25.76 Thousand | -25.55 Million | -25.37 Million | -25.37 Million | -24.22 Million |
| Stock Holders Equity | -26 Million | -25.76 Thousand | -25.55 Million | -25.37 Million | -25.37 Million | -24.22 Million |
| Common Stock | 401.42 Thousand | 401.43 | 401.42 Thousand | 401.42 Thousand | 401.42 Thousand | 401.42 Thousand |
| Retained Earnings | -77.86 Million | -77.63 Thousand | -77.42 Million | -77.24 Million | -77.24 Million | -76.08 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -26 Million | -25.76 Thousand | -25.55 Million | -25.37 Million | -25.37 Million | -24.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 678.14 Thousand | 678.15 | 678.14 Thousand | 678.14 Thousand | 678.14 Thousand | 678.14 Thousand |
| Total Debt | 11.82 Million | 11.78 Thousand | 11.68 Million | 11.51 Million | 11.51 Million | 11.51 Million |
| Net Debt | 11.79 Million | 11.67 Thousand | 11.53 Million | 11.51 Million | 11.51 Million | 11.51 Million |
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