- CA$9.25m
- CA$8.93m
Annual balance sheet for TNR Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.009 | 0.057 | 0.007 | 0.235 | 0.582 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.003 | 0.004 | 0.003 | 0.002 | 0.005 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.018 | 0.062 | 0.025 | 0.274 | 0.608 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.009 | 0 | — | — | 0.006 |
| Other Long Term Assets | |||||
| Total Assets | 0.027 | 0.062 | 0.025 | 0.274 | 0.642 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.353 | 0.401 | 0.316 | 0.212 | 0.035 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 5.27 | 6.2 | 7.17 | 7.38 | 0.035 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | -5.24 | -6.14 | -7.14 | -7.11 | 0.607 |
| Total Liabilities & Shareholders' Equity | 0.027 | 0.062 | 0.025 | 0.274 | 0.642 |
| Total Common Shares Outstanding |