TNR Gold Corp. (TNR.V)
CAD 0.05
(0.0%)
CAD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 642.19 Thousand | 274.01 Thousand | 24.52 Thousand | 62.19 Thousand | 26.94 Thousand | 917.21 Thousand |
| Total Current Assets | 608.35 Thousand | 274.01 Thousand | 24.52 Thousand | 62.19 Thousand | 18.28 Thousand | 917.21 Thousand |
| Cash And Short Term Investments | 581.9 Thousand | 235.05 Thousand | 7069.00 | 57.24 Thousand | 8599.00 | 106.15 Thousand |
| Cash and Cash Equivalents | 581.68 Thousand | 233.43 Thousand | 1091.00 | 44.72 Thousand | 1855.00 | 12.74 Thousand |
| Short Term Investments | 217.00 | 1612.00 | 5978.00 | 12.52 Thousand | 6744.00 | 93.41 Thousand |
| Net Receivables | 5168.00 | 2184.00 | 3293.00 | 3724.00 | 3093.00 | 805.73 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 21.28 Thousand | 36.77 Thousand | 14.15 Thousand | 1226.00 | 6596.00 | 5326.00 |
| Total Non-Current Assets | 33.83 Thousand | - | - | - | 8654.00 | - |
| Net PPE | 5712.00 | - | - | - | 8654.00 | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 28.12 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 35.3 Thousand | 7.37 Million | 7.16 Million | 6.2 Million | 5.26 Million | 5.87 Million |
| Total Current Liabilities | 35.3 Thousand | 7.37 Million | 315.63 Thousand | 401 Thousand | 352.82 Thousand | 5.87 Million |
| Account Payables | 33.69 Thousand | 211.86 Thousand | 315.63 Thousand | 401 Thousand | 343.85 Thousand | 268.73 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 7.16 Million | 6.85 Million | - | 8963.00 | 5.6 Million |
| Deferred Revenue | - | -211.86 Thousand | -7.16 Million | - | -343.85 Thousand | -1.56 Million |
| Other Current Liabilities | 1609.00 | 211.86 Thousand | 315.63 Thousand | - | 343.85 Thousand | 1.56 Million |
| Total Non Current Liabilities | - | 7.16 Million | 6.85 Million | 5.8 Million | 4.91 Million | - |
| Long-Term Debt | - | 7.16 Million | 6.85 Million | 5.8 Million | 4.91 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | -7.16 Million | - | - | - | - |
| Total Equity | 606.89 Thousand | -7.1 Million | -7.14 Million | -6.14 Million | -5.23 Million | -4.95 Million |
| Stock Holders Equity | 606.89 Thousand | -7.1 Million | -7.14 Million | -6.14 Million | -5.23 Million | -4.95 Million |
| Common Stock | 36.65 Million | 36.86 Million | 36.69 Million | 36.04 Million | 35.5 Million | 35.5 Million |
| Retained Earnings | -42.18 Million | -50.07 Million | -49.77 Million | -47.81 Million | -46.25 Million | -45.89 Million |
| Accumulated other comprehensive income | 6.21 Million | 6.1 Million | 5.93 Million | 5.63 Million | 5.5 Million | 5.43 Million |
| Common Stock Equity | 606.89 Thousand | -7.1 Million | -7.14 Million | -6.14 Million | -5.23 Million | -4.95 Million |
| Capital Lease Obligation | - | - | - | - | 8963.00 | - |
| Total Investments | 217.00 | 1612.00 | 5978.00 | 12.52 Thousand | 6744.00 | 93.41 Thousand |
| Total Debt | - | 7.16 Million | 6.85 Million | 5.8 Million | 4.92 Million | 5.6 Million |
| Net Debt | -581.68 Thousand | 6.93 Million | 6.85 Million | 5.75 Million | 4.91 Million | 5.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 104.66 Thousand | 365.02 Thousand | 642.19 Thousand | 642.19 Thousand | 1.12 Million | 1.43 Million |
| Total Current Assets | 81.28 Thousand | 331.73 Thousand | 608.35 Thousand | 608.35 Thousand | 1.11 Million | 1.43 Million |
| Cash And Short Term Investments | 46.87 Thousand | 312.71 Thousand | 581.9 Thousand | 581.9 Thousand | 1.03 Million | 1.4 Million |
| Cash and Cash Equivalents | 46.76 Thousand | 312.57 Thousand | 581.68 Thousand | 581.68 Thousand | 1.03 Million | 1.4 Million |
| Short Term Investments | 111.00 | 138.00 | 217.00 | 217.00 | 1403.00 | 1431.00 |
| Net Receivables | 4084.00 | 3738.00 | 5168.00 | 5168.00 | 5574.00 | 4860.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 30.33 Thousand | 15.28 Thousand | 21.28 Thousand | 21.28 Thousand | 75.96 Thousand | 24.73 Thousand |
| Total Non-Current Assets | 23.37 Thousand | 33.29 Thousand | 33.83 Thousand | 33.83 Thousand | 6253.00 | 3292.00 |
| Net PPE | 4629.00 | 5170.00 | 5712.00 | 5712.00 | 6253.00 | 3292.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 18.74 Thousand | 28.12 Thousand | 28.12 Thousand | 28.12 Thousand | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 12.95 Thousand | 31.44 Thousand | 35.3 Thousand | 35.3 Thousand | 37.34 Thousand | 47.41 Thousand |
| Total Current Liabilities | 12.95 Thousand | 31.44 Thousand | 35.3 Thousand | 35.3 Thousand | 37.34 Thousand | 47.41 Thousand |
| Account Payables | 12.95 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 31.44 Thousand | 35.3 Thousand | 35.3 Thousand | 37.34 Thousand | 47.41 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 91.71 Thousand | 333.58 Thousand | 606.89 Thousand | 606.89 Thousand | 1.08 Million | 1.39 Million |
| Stock Holders Equity | 91.71 Thousand | 333.58 Thousand | 606.89 Thousand | 606.89 Thousand | 1.08 Million | 1.39 Million |
| Common Stock | 36.51 Million | 36.54 Million | 36.65 Million | 36.65 Million | 36.77 Million | 36.86 Million |
| Retained Earnings | -42.64 Million | -42.4 Million | -42.18 Million | -42.18 Million | -41.81 Million | -41.55 Million |
| Accumulated other comprehensive income | 6.21 Million | 6.21 Million | 6.21 Million | 6.21 Million | 6.16 Million | 6.1 Million |
| Common Stock Equity | 91.71 Thousand | 333.58 Thousand | 606.89 Thousand | 606.89 Thousand | 1.08 Million | 1.39 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 111.00 | 138.00 | 217.00 | 217.00 | 1403.00 | 1431.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -46.76 Thousand | -312.57 Thousand | -581.68 Thousand | -581.68 Thousand | -1.03 Million | -1.4 Million |
2762
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PCELL
INGRS
7071