Canada markets open in 7 hours 11 minutes

TNR Gold Corp. (TNR.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.06000.0000 (0.00%)
At close: 03:58PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
233.439
1.091
44.724
Other Short Term Investments
1.612
5.978
12.523
Total Cash
235.051
7.069
57.247
Net Receivables
2.184
3.293
3.724
Total Current Assets
274.011
24.521
62.197
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
8.654
Accumulated Depreciation
-
-
-8.654
Net property, plant and equipment
-
-
0
Total non-current assets
0
0
0
Total Assets
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
7,379
7,168
401.006
Non-current liabilities
Long Term Debt
-
6,853
5,803
Total non-current liabilities
0
0
5,803
Total Liabilities
7,379
7,168
6,204
Stockholders' Equity
Common Stock
36,864
36,693
36,041
Retained Earnings
-50,079
-49,775
-47,818
Accumulated other comprehensive income
6,109
5,938
5,635
Total stockholders' equity
-7,105
-7,144
-6,142
Total liabilities and stockholders' equity
274.011
24.521
62.197