Also trades as: TRRXF (OTC) · $vol 0M
TNR.V TSXV
TNR Gold Corp.
1W: +12.0%
1M: +0.0%
3M: +5.7%
YTD: +75.0%
1Y: +229.4%
3Y: +330.8%
5Y: +522.2%
C$0.27 ($0.19)
-0.03 (-10.17%)
Weekly Expected Move ±14.0%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$75K
-88.4% ▼
5Y CAGR: +22.6%
Total Liabilities
$154K
+336.2% ▲
5Y CAGR: -50.7%
Shareholders Equity
-$79K
-113.1% ▼
Cash & Investments
$12K
-97.9% ▼
5Y CAGR: +7.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$12K
+97.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45K | $1K | $233K | $582K | $12K |
| Short-Term Investments | $13K | $6K | $2K | $217 | $106 |
| Cash & ST Investments | $57K | $7K | $235K | $582K | $12K |
| Net Receivables | $4K | $3K | $2K | $5K | $3K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $62K | $25K | $274K | $608K | $73K |
| Property, Plant & Equip. | $0 | $0 | $0 | $6K | $1K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $28K | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $34K | $1K |
| Total Assets | $62K | $25K | $274K | $642K | $75K |
| — Liabilities — | |||||
| Accounts Payable | $218K | $110K | $46K | $34K | $86K |
| Short-Term Debt | $6M | $7M | $7M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$6M | $68K | $0 | $2K | $68K |
| Total Current Liabilities | $401K | $7M | $7M | $35K | $154K |
| Long-Term Debt | $6M | $7M | $7M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $6M | $7M | $7M | $0 | $0 |
| Total Liabilities | $6M | $7M | $7M | $35K | $154K |
| — Equity — | |||||
| Common Stock | $36M | $37M | $37M | $37M | $37M |
| Retained Earnings | -$48M | -$50M | -$50M | -$42M | -$43M |
| Accumulated OCI | $6M | $6M | $6M | $6M | $6M |
| Total Stockholders Equity | -$6M | -$7M | -$7M | $607K | -$79K |
| Total Liabilities & Equity | $62K | $25K | $274K | $642K | $75K |
| — Key Metrics — | |||||
| Total Debt | $6M | $14M | $7M | $0 | $0 |
| Net Debt | $6M | $7M | $7M | -$582K | -$12K |
| Total Investments | $13K | $6K | $2K | $217 | $106 |