TNR Gold Corp (new) (TNW) Financial Statements
TNR Gold Corp (new) Financial Overview
TNR Gold Corp (new)'s market cap is currently $43.64M. The company's EPS TTM is $-0.01; its P/E ratio is -30.77; TNR Gold Corp (new) has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.35K | $ -4.33K | $ -13.32K | $ -99.22K | $ -31.58K |
| Operating Income | $ -1.26M | $ -1.02M | $ -1.39M | $ -858.97K | $ -913.50K |
| EBITDA | $ -1.26M | $ -1.01M | $ -1.39M | $ 0.00 | $ -21.37K |
| Net Income | $ -1.26M | $ -1.02M | $ 7.89M | $ -303.68K | $ -1.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.42K | $ 12.31K | $ 581.91K | $ 235.05K | $ 7.07K |
| Total Assets | $ 112.82K | $ 74.51K | $ 642.19K | $ 274.01K | $ 24.52K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 7.17M | $ 13.71M |
| Net Debt | $ -21.33K | $ -12.20K | $ -581.69K | $ 6.93M | $ 6.85M |
| Total Liabilities | $ 72.34K | $ 154.00K | $ 35.30K | $ 7.38M | $ 7.17M |
| Stockholders' Equity | $ 40.48K | $ -79.49K | $ 606.89K | $ -7.11M | $ -7.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.11M | $ -819.20K | $ -1.55M | $ -872.53K | $ -696.07K |
| Operating Cash Flow | $ -1.10M | $ -819.20K | $ -1.55M | $ -872.53K | $ -696.07K |
| Investing Cash Flow | $ -3.55K | $ 0.00 | $ 9.85M | $ 915.67K | $ 0.00 |
| Financing Cash Flow | $ 1.12M | $ 249.71K | $ -7.95M | $ 189.21K | $ 652.44K |
Currency in CAD