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TNR Gold Corp. (TNR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.06500.0000 (0.00%)
As of 11:07AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
581.689
233.439
1.091
44.724
Other short-term investments
0.217
1.612
5.978
12.523
Total cash
581.906
235.051
7.069
57.247
Net receivables
5.168
2.184
3.293
3.724
Total current assets
608.357
274.011
24.521
62.197
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7.878
0
-
8.654
Accumulated depreciation
-2.166
0
-
-8.654
Net property, plant and equipment
5.712
0
-
0
Total non-current assets
33.837
0
0
0
Total assets
642.194
274.011
24.521
62.197
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
7,168
6,853
-
Accounts payable
-
211.866
315.631
401.006
Total current liabilities
35.302
7,379
7,168
401.006
Non-current liabilities
Long-term debt
-
-
6,853
5,803
Total non-current liabilities
0
0
0
5,803
Total liabilities
35.302
7,379
7,168
6,204
Stockholders' equity
Common stock
36,655
36,864
36,693
36,041
Retained earnings
-42,187
-50,079
-49,775
-47,818
Accumulated other comprehensive income
6,216
6,109
5,938
5,635
Total stockholders' equity
606.892
-7,105
-7,144
-6,142
Total liabilities and stockholders' equity
642.194
274.011
24.521
62.197