US Stock MarketDetailed Quotes

TRRXF TNR GOLD CORP

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  • 0.043
  • 0.0000.00%
15min DelayClose Nov 12 09:30 ET
8.17MMarket Cap-21500P/E (TTM)

TNR GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-96.67%46.87K
-85.85%312.72K
147.57%581.91K
147.57%581.91K
2,134.04%1.03M
4,773.10%1.41M
7,377.78%2.21M
3,225.10%235.05K
3,225.10%235.05K
-51.67%46.31K
-Cash and cash equivalents
-96.67%46.76K
-85.84%312.58K
149.18%581.69K
149.18%581.69K
2,207.75%1.03M
5,365.37%1.4M
14,279.41%2.21M
21,296.79%233.44K
21,296.79%233.44K
-45.25%44.77K
-Short-term investments
-92.24%111
-95.33%138
-86.54%217
-86.54%217
-8.90%1.4K
-54.61%1.43K
-79.18%2.96K
-73.03%1.61K
-73.03%1.61K
-89.04%1.54K
Receivables
-15.97%4.08K
-2.81%3.74K
136.63%5.17K
136.63%5.17K
22.53%5.57K
46.69%4.86K
23.59%3.85K
-33.68%2.18K
-33.68%2.18K
79.17%4.55K
-Accounts receivable
-15.97%4.08K
-2.81%3.74K
136.63%5.17K
136.63%5.17K
22.53%5.57K
46.69%4.86K
23.59%3.85K
-33.68%2.18K
-33.68%2.18K
79.17%4.55K
Prepaid assets
22.65%30.33K
-25.19%15.28K
-42.13%21.28K
-42.13%21.28K
88.12%75.97K
598.62%24.73K
130.83%20.43K
159.74%36.78K
159.74%36.78K
107.44%40.38K
Total current assets
-94.34%81.29K
-85.15%331.73K
122.02%608.36K
122.02%608.36K
1,123.25%1.12M
3,920.71%1.44M
5,281.75%2.23M
1,017.45%274.01K
1,017.45%274.01K
-22.56%91.24K
Non current assets
Net PPE
40.61%4.63K
--5.17K
--5.71K
--5.71K
--6.25K
--3.29K
----
--0
--0
----
-Gross PPE
106.39%7.88K
--7.88K
--7.88K
--7.88K
--7.88K
--3.82K
----
--0
--0
----
-Accumulated depreciation
-518.86%-3.25K
---2.71K
---2.17K
---2.17K
---1.63K
---525
----
--0
--0
----
Non current prepaid assets
--18.75K
--28.13K
--28.13K
--28.13K
----
----
----
--0
--0
----
Total non current assets
610.18%23.38K
--33.3K
--33.84K
--33.84K
--6.25K
--3.29K
--0
--0
--0
--0
Total assets
-92.73%104.67K
-83.66%365.03K
134.37%642.19K
134.37%642.19K
1,130.10%1.12M
3,929.93%1.44M
5,281.75%2.23M
1,017.45%274.01K
1,017.45%274.01K
-22.56%91.24K
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
-60.17%127.72K
----
----
16.60%284.53K
-accounts payable
----
----
----
----
----
----
-60.17%127.72K
----
----
16.60%284.53K
Current debt and capital lease obligation
----
----
----
----
----
----
----
4.59%7.17M
4.59%7.17M
----
-Current debt
----
----
----
----
----
----
----
4.59%7.17M
4.59%7.17M
----
Current liabilities
-72.67%12.96K
-75.38%31.45K
-99.52%35.3K
-99.52%35.3K
-86.88%37.34K
-88.67%47.41K
-60.17%127.72K
2.94%7.38M
2.94%7.38M
-95.83%284.53K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--6.84M
-Long term debt
----
----
----
----
----
----
----
----
----
--6.84M
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--6.84M
Total liabilities
-72.67%12.96K
-75.38%31.45K
-99.52%35.3K
-99.52%35.3K
-99.48%37.34K
-99.32%47.41K
-98.05%127.72K
2.94%7.38M
2.94%7.38M
4.54%7.13M
Shareholders'equity
Share capital
-0.94%36.52M
-0.87%36.54M
-0.57%36.65M
-0.57%36.65M
-0.25%36.77M
0.00%36.86M
0.13%36.86M
0.47%36.86M
0.47%36.86M
0.47%36.86M
-common stock
-0.94%36.52M
-0.87%36.54M
-0.57%36.65M
-0.57%36.65M
-0.25%36.77M
0.00%36.86M
0.13%36.86M
0.47%36.86M
0.47%36.86M
0.47%36.86M
Retained earnings
-2.61%-42.64M
-3.77%-42.41M
15.76%-42.19M
15.76%-42.19M
16.38%-41.81M
16.44%-41.56M
17.07%-40.87M
-0.61%-50.08M
-0.61%-50.08M
-1.42%-50.01M
Less: Treasury stock
--0
--16.64K
--77.93K
--77.93K
--37.76K
--25.55K
----
--0
--0
----
Gains losses not affecting retained earnings
1.76%6.22M
1.76%6.22M
1.76%6.22M
1.76%6.22M
0.92%6.17M
2.57%6.11M
2.68%6.11M
2.88%6.11M
2.88%6.11M
3.47%6.11M
Total stockholders'equity
-93.41%91.71K
-84.16%333.58K
108.54%606.89K
108.54%606.89K
115.43%1.09M
120.13%1.39M
132.34%2.11M
0.54%-7.11M
0.54%-7.11M
-5.02%-7.03M
Total equity
-93.41%91.71K
-84.16%333.58K
108.54%606.89K
108.54%606.89K
115.43%1.09M
120.13%1.39M
132.34%2.11M
0.54%-7.11M
0.54%-7.11M
-5.02%-7.03M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -96.67%46.87K-85.85%312.72K147.57%581.91K147.57%581.91K2,134.04%1.03M4,773.10%1.41M7,377.78%2.21M3,225.10%235.05K3,225.10%235.05K-51.67%46.31K
-Cash and cash equivalents -96.67%46.76K-85.84%312.58K149.18%581.69K149.18%581.69K2,207.75%1.03M5,365.37%1.4M14,279.41%2.21M21,296.79%233.44K21,296.79%233.44K-45.25%44.77K
-Short-term investments -92.24%111-95.33%138-86.54%217-86.54%217-8.90%1.4K-54.61%1.43K-79.18%2.96K-73.03%1.61K-73.03%1.61K-89.04%1.54K
Receivables -15.97%4.08K-2.81%3.74K136.63%5.17K136.63%5.17K22.53%5.57K46.69%4.86K23.59%3.85K-33.68%2.18K-33.68%2.18K79.17%4.55K
-Accounts receivable -15.97%4.08K-2.81%3.74K136.63%5.17K136.63%5.17K22.53%5.57K46.69%4.86K23.59%3.85K-33.68%2.18K-33.68%2.18K79.17%4.55K
Prepaid assets 22.65%30.33K-25.19%15.28K-42.13%21.28K-42.13%21.28K88.12%75.97K598.62%24.73K130.83%20.43K159.74%36.78K159.74%36.78K107.44%40.38K
Total current assets -94.34%81.29K-85.15%331.73K122.02%608.36K122.02%608.36K1,123.25%1.12M3,920.71%1.44M5,281.75%2.23M1,017.45%274.01K1,017.45%274.01K-22.56%91.24K
Non current assets
Net PPE 40.61%4.63K--5.17K--5.71K--5.71K--6.25K--3.29K------0--0----
-Gross PPE 106.39%7.88K--7.88K--7.88K--7.88K--7.88K--3.82K------0--0----
-Accumulated depreciation -518.86%-3.25K---2.71K---2.17K---2.17K---1.63K---525------0--0----
Non current prepaid assets --18.75K--28.13K--28.13K--28.13K--------------0--0----
Total non current assets 610.18%23.38K--33.3K--33.84K--33.84K--6.25K--3.29K--0--0--0--0
Total assets -92.73%104.67K-83.66%365.03K134.37%642.19K134.37%642.19K1,130.10%1.12M3,929.93%1.44M5,281.75%2.23M1,017.45%274.01K1,017.45%274.01K-22.56%91.24K
Liabilities
Current liabilities
Payables -------------------------60.17%127.72K--------16.60%284.53K
-accounts payable -------------------------60.17%127.72K--------16.60%284.53K
Current debt and capital lease obligation ----------------------------4.59%7.17M4.59%7.17M----
-Current debt ----------------------------4.59%7.17M4.59%7.17M----
Current liabilities -72.67%12.96K-75.38%31.45K-99.52%35.3K-99.52%35.3K-86.88%37.34K-88.67%47.41K-60.17%127.72K2.94%7.38M2.94%7.38M-95.83%284.53K
Non current liabilities
Long term debt and capital lease obligation --------------------------------------6.84M
-Long term debt --------------------------------------6.84M
Total non current liabilities --0--0--0--0--0--0--0--0--0--6.84M
Total liabilities -72.67%12.96K-75.38%31.45K-99.52%35.3K-99.52%35.3K-99.48%37.34K-99.32%47.41K-98.05%127.72K2.94%7.38M2.94%7.38M4.54%7.13M
Shareholders'equity
Share capital -0.94%36.52M-0.87%36.54M-0.57%36.65M-0.57%36.65M-0.25%36.77M0.00%36.86M0.13%36.86M0.47%36.86M0.47%36.86M0.47%36.86M
-common stock -0.94%36.52M-0.87%36.54M-0.57%36.65M-0.57%36.65M-0.25%36.77M0.00%36.86M0.13%36.86M0.47%36.86M0.47%36.86M0.47%36.86M
Retained earnings -2.61%-42.64M-3.77%-42.41M15.76%-42.19M15.76%-42.19M16.38%-41.81M16.44%-41.56M17.07%-40.87M-0.61%-50.08M-0.61%-50.08M-1.42%-50.01M
Less: Treasury stock --0--16.64K--77.93K--77.93K--37.76K--25.55K------0--0----
Gains losses not affecting retained earnings 1.76%6.22M1.76%6.22M1.76%6.22M1.76%6.22M0.92%6.17M2.57%6.11M2.68%6.11M2.88%6.11M2.88%6.11M3.47%6.11M
Total stockholders'equity -93.41%91.71K-84.16%333.58K108.54%606.89K108.54%606.89K115.43%1.09M120.13%1.39M132.34%2.11M0.54%-7.11M0.54%-7.11M-5.02%-7.03M
Total equity -93.41%91.71K-84.16%333.58K108.54%606.89K108.54%606.89K115.43%1.09M120.13%1.39M132.34%2.11M0.54%-7.11M0.54%-7.11M-5.02%-7.03M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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