TNR Financial Statements From 2010 to 2025

TNR Stock  CAD 0.13  0.01  7.14%   
TNR Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TNR Gold's valuation are provided below:
Gross Profit
-19.9 K
Quarterly Earnings Growth
14.221
Market Capitalization
25.8 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental trend indicators for TNR Gold Corp, which can be analyzed over time and compared to other ratios. All traders should should double-check TNR Gold's current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 6.5 M in 2025. Enterprise Value is likely to drop to about 8.2 M in 2025
Check TNR Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TNR Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.4 K, Selling General Administrative of 800.4 K or Selling And Marketing Expenses of 50.8 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. TNR financial statements analysis is a perfect complement when working with TNR Gold Valuation or Volatility modules.
  
This module can also supplement various TNR Gold Technical models . Check out the analysis of TNR Gold Correlation against competitors.

TNR Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets70.8 K74.5 K3.5 M
Slightly volatile
Total Current Liabilities146.3 K154 K1.9 M
Very volatile
Cash11.6 K12.2 K145.2 K
Pretty Stable
Cash And Short Term Investments460.2 K523.7 K498.5 K
Pretty Stable
Net Receivables2.4 K2.5 K58.8 K
Very volatile
Common Stock Shares Outstanding115.2 M190.1 M148.8 M
Slightly volatile
Short Term Investments101106485.6 K
Slightly volatile
Liabilities And Stockholders Equity549.1 K578 K3.6 M
Slightly volatile
Total Liabilities146.3 K154 K3.9 M
Very volatile
Total Current Assets69.5 K73.1 K529.5 K
Slightly volatile
Common Stock34.8 M42.2 M34.2 M
Slightly volatile
Short and Long Term Debt Total8.7 M8.2 MM
Slightly volatile
Accounts Payable398.3 K243.6 K374.9 K
Pretty Stable
Short Term Debt8.7 M8.2 M4.3 M
Slightly volatile
Accumulated Other Comprehensive Income4.4 M7.1 MM
Slightly volatile
Inventory7.9 K8.3 K14 K
Slightly volatile
Other Current Liabilities30.2 K31.8 K383.9 K
Slightly volatile
Long Term Debt5.2 M7.9 M4.9 M
Slightly volatile
Short and Long Term Debt5.4 M8.2 M5.5 M
Slightly volatile
Property Plant Equipment7.4 K7.8 K2.7 M
Slightly volatile
Other Assets564 K634.5 K691.8 K
Slightly volatile
Capital Stock39.9 M36.8 M36.1 M
Slightly volatile
Capital Lease Obligations7.2 K8.1 K8.8 K
Slightly volatile

TNR Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.4 K2.5 K50.3 K
Slightly volatile
Selling General Administrative800.4 K742 K881.3 K
Pretty Stable
Selling And Marketing Expenses50.8 K47.7 K40.2 K
Slightly volatile
Other Operating Expenses1.1 M1.7 MM
Pretty Stable
Total Operating Expenses1.1 MM989.1 K
Very volatile
Interest ExpenseK5.2 K601.3 K
Very volatile

TNR Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow293 K581.7 K210 K
Pretty Stable
End Period Cash Flow11.6 K12.2 K145.2 K
Pretty Stable
Stock Based Compensation75.3 K79.2 K233.8 K
Slightly volatile
Total Cashflows From Investing Activities591 K824.1 K660.6 K
Pretty Stable
Other Cashflows From Investing Activities514.8 K805 K477.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables51 K53.7 K242.5 K
Slightly volatile
Capex To Depreciation3.113.2737.7382
Slightly volatile
Payables Turnover0.0480.05060.2159
Slightly volatile
Cash Per Share1.0E-41.0E-40.0038
Slightly volatile
Days Payables Outstanding11.8 K7.2 K13.9 K
Slightly volatile
Current Ratio0.450.47491.3599
Slightly volatile
Capex Per Share0.00.00.0037
Slightly volatile
Average Receivables4.2 K4.4 K4.3 K
Slightly volatile
Interest Debt Per Share0.00.00.0302
Pretty Stable
Debt To Assets42.0723.5461.6089
Slightly volatile
Graham Number0.04370.04910.0536
Slightly volatile
Days Of Payables Outstanding11.8 K7.2 K13.9 K
Slightly volatile
Quick Ratio0.450.47491.3596
Slightly volatile
Net Income Per E B T0.90.870.9584
Slightly volatile
Cash Ratio0.07530.07921.111
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.531.01.2431
Slightly volatile
Debt Ratio42.0723.5461.6089
Slightly volatile

TNR Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.5 M8.4 M6.5 M
Slightly volatile
Enterprise Value8.2 M8.4 M10.3 M
Slightly volatile

About TNR Gold Financial Statements

TNR Gold investors use historical fundamental indicators, such as TNR Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in TNR Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-190.7 K-200.2 K
Cost Of Revenue1.9 K1.9 K

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Additional Tools for TNR Stock Analysis

When running TNR Gold's price analysis, check to measure TNR Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TNR Gold is operating at the current time. Most of TNR Gold's value examination focuses on studying past and present price action to predict the probability of TNR Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TNR Gold's price. Additionally, you may evaluate how the addition of TNR Gold to your portfolios can decrease your overall portfolio volatility.