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TNR TNR Gold Corp

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  • 0.070
  • +0.005+7.69%
15min DelayMarket Closed May 7 16:00 ET
13.30MMarket Cap-7.00P/E (TTM)

TNR Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-97.89%12.31K
-97.89%12.31K
-89.72%106.38K
-96.67%46.87K
-85.85%312.72K
147.57%581.91K
147.57%581.91K
2,134.04%1.03M
4,773.10%1.41M
7,377.78%2.21M
-Cash and cash equivalents
-97.90%12.2K
-97.90%12.2K
-89.71%106.27K
-96.67%46.76K
-85.84%312.58K
149.18%581.69K
149.18%581.69K
2,207.75%1.03M
5,365.37%1.4M
14,279.41%2.21M
-Short term investments
-51.15%106
-51.15%106
-92.09%111
-92.24%111
-95.33%138
-86.54%217
-86.54%217
-8.90%1.4K
-54.61%1.43K
-79.18%2.96K
Receivables
-51.41%2.51K
-51.41%2.51K
-57.61%2.36K
-15.97%4.08K
-2.81%3.74K
136.63%5.17K
136.63%5.17K
22.53%5.57K
46.69%4.86K
23.59%3.85K
-Accounts receivable
-51.41%2.51K
-51.41%2.51K
-57.61%2.36K
-15.97%4.08K
-2.81%3.74K
136.63%5.17K
136.63%5.17K
22.53%5.57K
46.69%4.86K
23.59%3.85K
Prepaid assets
174.00%58.32K
174.00%58.32K
-8.44%69.56K
22.65%30.33K
-25.19%15.28K
-42.13%21.28K
-42.13%21.28K
88.12%75.97K
598.62%24.73K
130.83%20.43K
Total current assets
-87.98%73.13K
-87.98%73.13K
-84.02%178.3K
-94.34%81.29K
-85.15%331.73K
122.02%608.36K
122.02%608.36K
1,123.25%1.12M
3,920.71%1.44M
5,281.75%2.23M
Non current assets
Net PPE
-75.86%1.38K
-75.86%1.38K
-34.64%4.09K
40.61%4.63K
--5.17K
--5.71K
--5.71K
--6.25K
--3.29K
----
-Gross PPE
0.00%7.88K
0.00%7.88K
0.00%7.88K
106.39%7.88K
--7.88K
--7.88K
--7.88K
--7.88K
--3.82K
----
-Accumulated depreciation
-200.05%-6.5K
-200.05%-6.5K
-133.29%-3.79K
-518.86%-3.25K
---2.71K
---2.17K
---2.17K
---1.63K
---525
----
Non current prepaid assets
--0
--0
--18.75K
--18.75K
--28.13K
--28.13K
--28.13K
----
----
----
Total non current assets
-95.92%1.38K
-95.92%1.38K
265.22%22.84K
610.18%23.38K
--33.3K
--33.84K
--33.84K
--6.25K
--3.29K
--0
Total assets
-88.40%74.51K
-88.40%74.51K
-82.08%201.14K
-92.73%104.67K
-83.66%365.03K
134.37%642.19K
134.37%642.19K
1,130.10%1.12M
3,929.93%1.44M
5,281.75%2.23M
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
----
----
----
-60.17%127.72K
-accounts payable
----
----
----
----
----
----
----
----
----
-60.17%127.72K
Current liabilities
336.24%154K
336.24%154K
-83.34%6.22K
-72.67%12.96K
-75.38%31.45K
-99.52%35.3K
-99.52%35.3K
-86.88%37.34K
-88.67%47.41K
-60.17%127.72K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
336.24%154K
336.24%154K
-83.34%6.22K
-72.67%12.96K
-75.38%31.45K
-99.52%35.3K
-99.52%35.3K
-99.48%37.34K
-99.32%47.41K
-98.05%127.72K
Shareholders'equity
Share capital
0.33%36.78M
0.33%36.78M
0.01%36.78M
-0.94%36.52M
-0.87%36.54M
-0.57%36.65M
-0.57%36.65M
-0.25%36.77M
0.00%36.86M
0.13%36.86M
-common stock
0.33%36.78M
0.33%36.78M
0.01%36.78M
-0.94%36.52M
-0.87%36.54M
-0.57%36.65M
-0.57%36.65M
-0.25%36.77M
0.00%36.86M
0.13%36.86M
Retained earnings
-2.41%-43.2M
-2.41%-43.2M
-2.47%-42.85M
-2.61%-42.64M
-3.77%-42.41M
15.76%-42.19M
15.76%-42.19M
16.38%-41.81M
16.44%-41.56M
17.07%-40.87M
Less: Treasury stock
--0
--0
--0
--0
--16.64K
--77.93K
--77.93K
--37.76K
--25.55K
----
Gains losses not affecting retained earnings
2.10%6.35M
2.10%6.35M
1.67%6.27M
1.76%6.22M
1.76%6.22M
1.76%6.22M
1.76%6.22M
0.92%6.17M
2.57%6.11M
2.68%6.11M
Total stockholders'equity
-113.10%-79.49K
-113.10%-79.49K
-82.04%194.92K
-93.41%91.71K
-84.16%333.58K
108.54%606.89K
108.54%606.89K
115.43%1.09M
120.13%1.39M
132.34%2.11M
Total equity
-113.10%-79.49K
-113.10%-79.49K
-82.04%194.92K
-93.41%91.71K
-84.16%333.58K
108.54%606.89K
108.54%606.89K
115.43%1.09M
120.13%1.39M
132.34%2.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -97.89%12.31K-97.89%12.31K-89.72%106.38K-96.67%46.87K-85.85%312.72K147.57%581.91K147.57%581.91K2,134.04%1.03M4,773.10%1.41M7,377.78%2.21M
-Cash and cash equivalents -97.90%12.2K-97.90%12.2K-89.71%106.27K-96.67%46.76K-85.84%312.58K149.18%581.69K149.18%581.69K2,207.75%1.03M5,365.37%1.4M14,279.41%2.21M
-Short term investments -51.15%106-51.15%106-92.09%111-92.24%111-95.33%138-86.54%217-86.54%217-8.90%1.4K-54.61%1.43K-79.18%2.96K
Receivables -51.41%2.51K-51.41%2.51K-57.61%2.36K-15.97%4.08K-2.81%3.74K136.63%5.17K136.63%5.17K22.53%5.57K46.69%4.86K23.59%3.85K
-Accounts receivable -51.41%2.51K-51.41%2.51K-57.61%2.36K-15.97%4.08K-2.81%3.74K136.63%5.17K136.63%5.17K22.53%5.57K46.69%4.86K23.59%3.85K
Prepaid assets 174.00%58.32K174.00%58.32K-8.44%69.56K22.65%30.33K-25.19%15.28K-42.13%21.28K-42.13%21.28K88.12%75.97K598.62%24.73K130.83%20.43K
Total current assets -87.98%73.13K-87.98%73.13K-84.02%178.3K-94.34%81.29K-85.15%331.73K122.02%608.36K122.02%608.36K1,123.25%1.12M3,920.71%1.44M5,281.75%2.23M
Non current assets
Net PPE -75.86%1.38K-75.86%1.38K-34.64%4.09K40.61%4.63K--5.17K--5.71K--5.71K--6.25K--3.29K----
-Gross PPE 0.00%7.88K0.00%7.88K0.00%7.88K106.39%7.88K--7.88K--7.88K--7.88K--7.88K--3.82K----
-Accumulated depreciation -200.05%-6.5K-200.05%-6.5K-133.29%-3.79K-518.86%-3.25K---2.71K---2.17K---2.17K---1.63K---525----
Non current prepaid assets --0--0--18.75K--18.75K--28.13K--28.13K--28.13K------------
Total non current assets -95.92%1.38K-95.92%1.38K265.22%22.84K610.18%23.38K--33.3K--33.84K--33.84K--6.25K--3.29K--0
Total assets -88.40%74.51K-88.40%74.51K-82.08%201.14K-92.73%104.67K-83.66%365.03K134.37%642.19K134.37%642.19K1,130.10%1.12M3,929.93%1.44M5,281.75%2.23M
Liabilities
Current liabilities
Payables -------------------------------------60.17%127.72K
-accounts payable -------------------------------------60.17%127.72K
Current liabilities 336.24%154K336.24%154K-83.34%6.22K-72.67%12.96K-75.38%31.45K-99.52%35.3K-99.52%35.3K-86.88%37.34K-88.67%47.41K-60.17%127.72K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 336.24%154K336.24%154K-83.34%6.22K-72.67%12.96K-75.38%31.45K-99.52%35.3K-99.52%35.3K-99.48%37.34K-99.32%47.41K-98.05%127.72K
Shareholders'equity
Share capital 0.33%36.78M0.33%36.78M0.01%36.78M-0.94%36.52M-0.87%36.54M-0.57%36.65M-0.57%36.65M-0.25%36.77M0.00%36.86M0.13%36.86M
-common stock 0.33%36.78M0.33%36.78M0.01%36.78M-0.94%36.52M-0.87%36.54M-0.57%36.65M-0.57%36.65M-0.25%36.77M0.00%36.86M0.13%36.86M
Retained earnings -2.41%-43.2M-2.41%-43.2M-2.47%-42.85M-2.61%-42.64M-3.77%-42.41M15.76%-42.19M15.76%-42.19M16.38%-41.81M16.44%-41.56M17.07%-40.87M
Less: Treasury stock --0--0--0--0--16.64K--77.93K--77.93K--37.76K--25.55K----
Gains losses not affecting retained earnings 2.10%6.35M2.10%6.35M1.67%6.27M1.76%6.22M1.76%6.22M1.76%6.22M1.76%6.22M0.92%6.17M2.57%6.11M2.68%6.11M
Total stockholders'equity -113.10%-79.49K-113.10%-79.49K-82.04%194.92K-93.41%91.71K-84.16%333.58K108.54%606.89K108.54%606.89K115.43%1.09M120.13%1.39M132.34%2.11M
Total equity -113.10%-79.49K-113.10%-79.49K-82.04%194.92K-93.41%91.71K-84.16%333.58K108.54%606.89K108.54%606.89K115.43%1.09M120.13%1.39M132.34%2.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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