TNR Gold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TNR Gold Corp.'s balance sheet done over the years? Its assets were worth $642,194 last year, which is more than in the previous period. 5% of TNR Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $35,302, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2014 | 10251855 | 4.41M | 43.04% |
|---|---|---|---|
| 2015 | 299332 | 3.83M | 1281.26% |
| 2016 | 306481 | 4.60M | 1502.83% |
| 2017 | 2271212 | 4.97M | 218.96% |
| 2018 | 917211 | 5.87M | 640.24% |
| 2019 | 26942 | 5.26M | 19542.28% |
| 2020 | 62197 | 6.20M | 9975.19% |
| 2021 | 24521 | 7.16M | 29233.96% |
| 2022 | 274011 | 7.37M | 2693.11% |
| 2023 | 642194 | 35.30K | 5.5% |
TNR.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 581.68K | 233.43K | 1.09K | 44.72K | 1.85K | 12.74K | 2.52K | 116.96K | 23.33K | 6.23K |
Short term investments | 217 | 1.61K | 5.97K | 12.52K | 6.74K | 93.41K | 1.53M | 0 | 0 | 1.11M |
Net receivables | 5.16K | 2.18K | 3.29K | 3.72K | 3.09K | 805.73K | 14.72K | 2.08K | 4.18K | 6.21K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 21.28K | 36.77K | 14.15K | 1.22K | 6.59K | 0 | 10.44K | 0 | 0 | 8.65K |
Total current assets | 608.35K | 274.01K | 24.52K | 62.19K | 18.28K | 917.21K | 1.56M | 119.04K | 27.52K | 1.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.71K | 0 | 0 | 0 | 8.65K | 0 | 0 | 0 | 0 | 8.67M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 704.99K | 187.43K | 271.80K | 445.40K |
Other non-current assets | 28.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 33.83K | 0 | 0 | 0 | 8.65K | 0 | 704.99K | 187.43K | 271.80K | 9.12M |
Total assets | 642.19K | 274.01K | 24.52K | 62.19K | 26.94K | 917.21K | 2.27M | 306.48K | 299.33K | 10.25M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -211.86K | -7.16M | 0 | -343.85K | 0 | -303.38K | 0 | 0 | 0 |
Short term debt | 0 | 7.16M | 6.85M | 0 | 8.96K | 5.60M | 4.66M | 0 | 0 | 3.5M |
Total current liabilities | 35.30K | 7.37M | 315.63K | 401.00K | 352.82K | 5.87M | 4.97M | 714.51K | 592.40K | 4.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 7.16M | 6.85M | 5.80M | 4.91M | 0 | 4.66M | 3.89M | 3.24M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 7.16M | 6.85M | 5.80M | 4.91M | 0 | 4.66M | 3.89M | 3.24M | 0 |
Total liabilities | 35.30K | 7.37M | 7.16M | 6.20M | 5.26M | 5.87M | 4.97M | 4.60M | 3.83M | 4.41M |