TNR Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . TNR Gold Corp
TNR Stock  CAD 0.05  0.00  0.00%   
TNR Gold financial statements provide useful quarterly and yearly information to potential TNR Gold Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TNR Gold financial statements helps investors assess TNR Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TNR Gold's valuation are summarized below:
Gross Profit
-99.2 K
Quarterly Earnings Growth
14.221
Market Capitalization
9.5 M
There are over one hundred nineteen available fundamental trend indicators for TNR Gold Corp, which can be analyzed over time and compared to other ratios. All traders should should double-check TNR Gold's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 6.5 M in 2024. Enterprise Value is likely to drop to about 8.1 M in 2024
Check TNR Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TNR Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 K, Selling General Administrative of 811.9 K or Selling And Marketing Expenses of 50.8 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 18.09. TNR financial statements analysis is a perfect complement when working with TNR Gold Valuation or Volatility modules.
  
This module can also supplement various TNR Gold Technical models . Check out the analysis of TNR Gold Correlation against competitors.

TNR Gold Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets610.1 K642.2 K3.8 M
Slightly volatile
Total Current Liabilities33.5 K35.3 K2 M
Very volatile
Cash294.7 K581.7 K172.9 K
Very volatile
Cash And Short Term Investments460.2 K581.9 K496.8 K
Pretty Stable
Net Receivables4.9 K5.2 K62.7 K
Very volatile
Common Stock Shares Outstanding111.4 M219.5 M145.8 M
Slightly volatile
Short Term Investments206217518 K
Slightly volatile
Liabilities And Stockholders Equity610.1 K642.2 K3.8 M
Slightly volatile
Total Liabilities33.5 K35.3 K4.1 M
Very volatile
Total Current Assets543.9 K608.4 K591.6 K
Pretty Stable
Common Stock34.8 M36.7 M33.6 M
Slightly volatile
Short and Long Term Debt Total8.7 M8.2 M4.8 M
Slightly volatile
Accounts Payable398.3 K243.6 K385.8 K
Very volatile
Short Term Debt8.7 M8.2 M4.1 M
Slightly volatile
Accumulated Other Comprehensive Income4.4 M6.2 M4.8 M
Slightly volatile
Inventory7.9 K8.3 K14.4 K
Slightly volatile
Other Current Liabilities33.5 K35.3 K407.7 K
Pretty Stable
Long Term Debt5.2 M7.9 M4.8 M
Slightly volatile
Short and Long Term Debt5.4 M8.2 M5.4 M
Slightly volatile
Property Plant Equipment7.4 K7.8 K2.9 M
Slightly volatile
Other Assets564 K634.5 K690.9 K
Slightly volatile
Capital Stock39.8 M36.7 M36.1 M
Slightly volatile
Capital Lease Obligations7.2 K8.1 K8.8 K
Slightly volatile

TNR Gold Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.1 K2.2 K53.5 K
Slightly volatile
Selling General Administrative811.9 K1.2 M891.4 K
Pretty Stable
Selling And Marketing Expenses50.8 K47.7 K40.1 K
Slightly volatile
Other Operating Expenses1.1 M1.5 M988.9 K
Very volatile
Total Operating Expenses1.1 M1.5 M986.9 K
Very volatile
Interest Expense736.1 K481.9 K689.8 K
Slightly volatile

TNR Gold Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow286.1 K233.4 K184.8 K
Slightly volatile
End Period Cash Flow311.1 K581.7 K174 K
Very volatile
Stock Based Compensation102.1 K107.5 K245.9 K
Slightly volatile
Total Cashflows From Investing Activities591 K824.1 K643.6 K
Very volatile
Other Cashflows From Investing Activities514.8 K805 K462.6 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Average Payables66.7 K70.2 K256.8 K
Slightly volatile
Capex To Depreciation3.113.2740.0116
Slightly volatile
Payables Turnover0.370.360.1369
Slightly volatile
Cash Per Share0.00290.00310.0043
Slightly volatile
Days Payables Outstanding1 K1.1 K13.6 K
Slightly volatile
Current Ratio18.0917.23292.5999
Slightly volatile
Graham Number0.05190.05460.208
Slightly volatile
Capex Per Share0.00.00.004
Slightly volatile
Average Receivables3 K3.1 K4.2 K
Slightly volatile
Interest Debt Per Share0.00240.00250.0347
Very volatile
Debt To Assets44.9423.7964.4971
Slightly volatile
Days Of Payables Outstanding1 K1.1 K13.6 K
Slightly volatile
Quick Ratio18.0917.23292.5995
Slightly volatile
Net Income Per E B T0.90.870.9581
Slightly volatile
Cash Ratio17.316.47752.3284
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.561.161.2716
Slightly volatile
Debt Ratio44.9423.7964.4971
Slightly volatile

TNR Gold Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.5 M10.5 M6.4 M
Slightly volatile
Enterprise Value8.1 M9.9 M10 M
Slightly volatile

TNR Fundamental Market Drivers

Cash And Short Term Investments581.9 K

About TNR Gold Financial Statements

TNR Gold investors use historical fundamental indicators, such as TNR Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in TNR Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-190.7 K-200.2 K
Cost Of Revenue1.9 K1.9 K

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Additional Tools for TNR Stock Analysis

When running TNR Gold's price analysis, check to measure TNR Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TNR Gold is operating at the current time. Most of TNR Gold's value examination focuses on studying past and present price action to predict the probability of TNR Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TNR Gold's price. Additionally, you may evaluate how the addition of TNR Gold to your portfolios can decrease your overall portfolio volatility.
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