TNR Gold Corp. (FRA:TNW)
Germany
· Delayed Price · Currency is EUR 0.0850
0.00 (0.00%)
At close: Dec 5, 2025
TNR Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.11 | 0.01 | 0.58 | 0.23 | 0 | 0.04 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.01 | 0.58 | 0.24 | 0.01 | 0.06 | Upgrade
|
| Cash Growth | 3.58% | -97.89% | 147.57% | 3225.10% | -87.65% | 565.74% | Upgrade
|
| Other Receivables | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.06 | 0.02 | 0.04 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 0.2 | 0.07 | 0.61 | 0.27 | 0.02 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.03 | - | - | - | Upgrade
|
| Total Assets | 0.21 | 0.07 | 0.64 | 0.27 | 0.02 | 0.06 | Upgrade
|
| Accounts Payable | 0.03 | 0.09 | 0.03 | 0.05 | 0.11 | 0.22 | Upgrade
|
| Accrued Expenses | - | 0.07 | 0 | 0.09 | 0.14 | 0.18 | Upgrade
|
| Short-Term Debt | - | - | - | 0.08 | 0.07 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 7.17 | 6.85 | 5.8 | Upgrade
|
| Total Current Liabilities | 0.03 | 0.15 | 0.04 | 7.38 | 7.17 | 6.2 | Upgrade
|
| Total Liabilities | 0.03 | 0.15 | 0.04 | 7.38 | 7.17 | 6.2 | Upgrade
|
| Common Stock | 37.91 | 36.78 | 36.65 | 36.86 | 36.69 | 36.04 | Upgrade
|
| Retained Earnings | -44.17 | -43.2 | -42.19 | -50.08 | -49.77 | -47.82 | Upgrade
|
| Treasury Stock | - | - | -0.08 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 6.43 | 6.35 | 6.22 | 6.11 | 5.94 | 5.63 | Upgrade
|
| Shareholders' Equity | 0.17 | -0.08 | 0.61 | -7.11 | -7.14 | -6.14 | Upgrade
|
| Total Liabilities & Equity | 0.21 | 0.07 | 0.64 | 0.27 | 0.02 | 0.06 | Upgrade
|
| Total Debt | - | - | - | 7.24 | 6.92 | 5.8 | Upgrade
|
| Net Cash (Debt) | 0.11 | 0.01 | 0.58 | -7.01 | -6.91 | -5.75 | Upgrade
|
| Net Cash Growth | 3.58% | -97.89% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.04 | -0.04 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 209.11 | 190.06 | 185.98 | 190.97 | 189.72 | 187.07 | Upgrade
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| Total Common Shares Outstanding | 207.06 | 190.06 | 185.98 | 190.97 | 186.9 | 173.28 | Upgrade
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| Working Capital | 0.17 | -0.08 | 0.57 | -7.11 | -7.14 | -6.14 | Upgrade
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| Book Value Per Share | 0.00 | -0.00 | 0.00 | -0.04 | -0.04 | -0.04 | Upgrade
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| Tangible Book Value | 0.17 | -0.08 | 0.61 | -7.11 | -7.14 | -6.14 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.00 | 0.00 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Machinery | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.