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TNR Gold Corp.
TNR Gold Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 11,683 | -14.5 | 18.39 | 0.00 | 19.71 |
TNR Gold Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -309,038.0 | -852,381.0 | -294,417.0 | -509,620.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
TNR Gold Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -1,260,379.0 | -1,015,329.0 | 7,891,907.0 | -303,678.0 | — |
| EPS | -0.0 | -0.0 | 0.0 | -0.0 | — |
TNR Gold Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 112,819.0 | 74,513.0 | 642,194.0 | 274,011.0 | — |
| Total Liabilities | 72,340.0 | 154,003.0 | 35,302.0 | 7,379,407.0 | — |
| Total Equity | 40,479.0 | -79,490.0 | 606,892.0 | -7,105,396.0 | — |
TNR Gold Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 19.0%Receivables 5.9%Fixed assets (tangible) 2.3%Other assets 72.8%
How it's funded — Dec 2025
Payables 64.1%Shareholders' equity 35.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.0 | 0.0 | 0.6 | 0.2 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.1 | 0.1 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 7.2 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.1 | 0.2 | 0.0 | 0.2 |
| Other liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
| Shareholders' equity | 0.0 | -0.1 | 0.6 | -7.1 |
| Net tangible assets | 0.0 | -0.1 | 0.6 | -7.1 |
TNR Gold Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1,104,827.0 | -819,198.0 | -1,546,699.0 | -872,529.0 | — |
| Investing Activities | -3,546.0 | 0.0 | 9,849,662.0 | 915,670.0 | — |
| Financing Activities | 1,117,500.0 | 249,710.0 | -7,954,713.0 | 189,207.0 | — |