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TNR Gold Corp (new) (TSE:TNR)
TSXV:TNR
RESEARCH TOOLSreports
Holding TSE:TNR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 525.00 | - | C$ -525.00 |
| EBIT | C$ -232.82K | C$ -219.87K | C$ -366.96K | C$ -257.50K | C$ -619.77K |
| EBITDA | C$ -232.28K | C$ -219.32K | C$ -366.42K | C$ -255.87K | C$ -619.77K |
| Net Income Common Stockholders | C$ -234.28K | C$ -221.61K | C$ -371.66K | C$ -258.93K | C$ -621.15K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 46.87K | C$ 312.71K | C$ 581.91K | C$ 1.03M | C$ 1.41M |
| Total Assets | C$ 104.67K | C$ 365.03K | C$ 642.19K | C$ 1.12M | C$ 1.44M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -46.87K | C$ -312.71K | C$ -581.91K | C$ -1.03M | C$ -1.41M |
| Total Liabilities | C$ 12.96K | C$ 31.45K | C$ 35.30K | C$ 37.34K | C$ 47.41K |
| Stockholders Equity | C$ 91.71K | C$ 333.58K | C$ 606.89K | C$ 1.09M | C$ 1.39M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -258.23K | C$ -217.41K | C$ -265.45K | C$ -267.81K | C$ -776.75K |
| Operating Cash Flow | C$ -258.23K | C$ -217.41K | C$ -265.45K | C$ -263.23K | C$ -773.46K |
| Investing Cash Flow | - | - | - | C$ -4.59K | C$ -3.29K |
| Financing Cash Flow | C$ -7.59K | C$ -51.70K | C$ -186.04K | C$ -103.66K | C$ -25.55K |