TNR Historical Balance Sheet
TNR Stock | CAD 0.05 0.00 0.00% |
Trend analysis of TNR Gold Corp balance sheet accounts such as Cash of 294.7 K, Non Current Assets Total of 32.1 K, Non Currrent Assets Other of 30.7 K or Cash And Short Term Investments of 460.2 K provides information on TNR Gold's total assets, liabilities, and equity, which is the actual value of TNR Gold Corp to its prevalent stockholders. By breaking down trends over time using TNR Gold balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining TNR Gold Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TNR Gold Corp is a good buy for the upcoming year.
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About TNR Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of TNR Gold Corp at a specified time, usually calculated after every quarter, six months, or one year. TNR Gold Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TNR Gold and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which TNR currently owns. An asset can also be divided into two categories, current and non-current.
TNR Gold Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of TNR Gold assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in TNR Gold Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on TNR Gold balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of TNR Gold Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Non Currrent Assets Other
Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of TNR Gold Corp balance sheet. This account contains TNR Gold investments that will expire within one year. These investments include stocks and bonds that can be liquidated by TNR Gold Corp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Other Current Assets
Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.Most accounts from TNR Gold's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into TNR Gold Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TNR Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, TNR Gold's Short and Long Term Debt Total is fairly stable compared to the past year. Accounts Payable is likely to climb to about 398.3 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 33.5 K in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 315.6K | 7.4M | 35.3K | 33.5K | Total Assets | 24.5K | 274.0K | 642.2K | 610.1K |
TNR Gold balance sheet Correlations
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TNR Gold balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 26.9K | 62.2K | 24.5K | 274.0K | 642.2K | 610.1K | |
Total Current Liabilities | 352.8K | 401.0K | 315.6K | 7.4M | 35.3K | 33.5K | |
Total Stockholder Equity | (5.2M) | (6.1M) | (7.1M) | (7.1M) | 606.9K | 576.5K | |
Net Debt | 4.9M | 5.8M | 6.9M | 6.9M | (581.7K) | (552.6K) | |
Retained Earnings | (46.3M) | (47.8M) | (49.8M) | (50.1M) | (42.2M) | (44.3M) | |
Cash | 1.9K | 44.7K | 1.1K | 233.4K | 581.7K | 294.7K | |
Cash And Short Term Investments | 8.6K | 57.2K | 7.1K | 235.1K | 581.9K | 460.2K | |
Net Receivables | 3.1K | 3.7K | 3.3K | 2.2K | 5.2K | 4.9K | |
Short Term Investments | 6.7K | 12.5K | 6.0K | 1.6K | 217.0 | 206.15 | |
Liabilities And Stockholders Equity | 26.9K | 62.2K | 24.5K | 274.0K | 642.2K | 610.1K | |
Other Stockholder Equity | 5.5M | 5.6M | 5.9M | 6.1M | (77.9K) | (74.0K) | |
Total Liab | 5.3M | 6.2M | 7.2M | 7.4M | 35.3K | 33.5K | |
Total Current Assets | 18.3K | 62.2K | 24.5K | 274.0K | 608.4K | 543.9K | |
Short Long Term Debt Total | 4.9M | 5.8M | 6.9M | 7.2M | 8.2M | 8.7M | |
Accounts Payable | 343.9K | 401.0K | 315.6K | 211.9K | 243.6K | 398.3K | |
Non Current Liabilities Total | 4.7M | 0.0 | 4.9M | 5.8M | 6.9M | 7.2M | |
Short Term Debt | 5.6M | 9.0K | 6.9M | 7.2M | 8.2M | 8.7M | |
Accumulated Other Comprehensive Income | 5.5M | 5.6M | 5.9M | 6.1M | 6.2M | 4.4M | |
Other Current Assets | 6.6K | 1.2K | 14.2K | 36.8K | 21.3K | 23.5K | |
Other Current Liab | 1.6M | 343.9K | 315.6K | 211.9K | 35.3K | 33.5K | |
Net Tangible Assets | (5.2M) | (6.1M) | (7.1M) | (7.1M) | (6.4M) | (6.1M) | |
Short Long Term Debt | 4.7M | 5.6M | 6.9M | 7.2M | 8.2M | 5.4M | |
Current Deferred Revenue | (1.6M) | (343.9K) | (7.2M) | (211.9K) | (190.7K) | (200.2K) | |
Net Invested Capital | (325.9K) | (338.8K) | (291.1K) | 62.1K | 606.9K | 637.2K | |
Net Working Capital | (334.5K) | (338.8K) | (291.1K) | (7.1M) | 573.1K | 601.7K |
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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.