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TNR Gold Corp. (TNR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0450+0.0050 (+12.50%)
At close: 03:49PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1.091
44.724
1.855
12.742
Other Short Term Investments
5.978
12.523
6.744
93.41
Total Cash
7.069
57.247
8.599
106.152
Net Receivables
3.293
3.724
3.093
105.732
Total Current Assets
24.521
62.197
18.288
917.211
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
8.654
21.65
-
Accumulated Depreciation
-
-8.654
-12.996
-
Net property, plant and equipment
-
0
8.654
-
Total non-current assets
0
0
8.654
0
Total Assets
24.521
62.197
26.942
917.211
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
5,604
Total Current Liabilities
315.631
401.006
352.822
5,872
Non-current liabilities
Long Term Debt
6,853
5,803
4,912
-
Total non-current liabilities
6,853
5,803
4,912
0
Total Liabilities
7,168
6,204
5,265
5,872
Stockholders' Equity
Common Stock
36,693
36,041
35,505
35,505
Retained Earnings
-49,775
-47,818
-46,253
-45,895
Accumulated other comprehensive income
5,938
5,635
5,510
5,434
Total stockholders' equity
-7,144
-6,142
-5,238
-4,955
Total liabilities and stockholders' equity
24.521
62.197
26.942
917.211