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TNR Gold Corp (new) (TSE:TNR)
:TNR
Holding TSE:TNR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -542.00 | $ -541.00 | - | $ 525.00 | - |
| EBIT | $ -205.79K | $ -234.28K | $ -219.87K | $ -366.96K | $ -257.50K |
| EBITDA | $ -205.25K | $ -233.74K | $ -219.32K | $ -366.42K | $ -255.87K |
| Net Income Common Stockholders | $ -205.79K | $ -234.28K | $ -221.61K | $ -371.66K | $ -258.93K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 106.38K | $ 46.87K | $ 312.71K | $ 581.91K | $ 1.03M |
| Total Assets | $ 201.14K | $ 104.67K | $ 365.03K | $ 642.19K | $ 1.12M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 6.22K | $ 12.96K | $ 31.45K | $ 35.30K | $ 37.34K |
| Stockholders Equity | $ 194.92K | $ 91.71K | $ 333.58K | $ 606.89K | $ 1.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -249.49K | $ -258.23K | $ -217.41K | $ -265.45K | $ -267.81K |
| Operating Cash Flow | $ -249.49K | $ -258.23K | $ -217.41K | $ -265.45K | $ -263.23K |
| Investing Cash Flow | - | - | - | - | $ -4.59K |
| Financing Cash Flow | $ 309.00K | $ -7.59K | $ -51.70K | $ -186.04K | $ -103.66K |