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TNR Gold Corp (new) (TSE:TNR)
TSXV:TNR
TNR Gold Corp (new) (TNR) Financial Statements
6 Followers
TNR Gold Corp (new) Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -257.50K | C$ -687.97K | C$ 9.69M | C$ 257.57K | C$ 38.47K |
| EBITDA | C$ -255.87K | C$ -687.45K | C$ 9.69M | C$ 257.57K | C$ 38.47K |
| Net Income Common Stockholders | C$ -258.93K | C$ -689.36K | C$ 9.21M | C$ -71.56K | C$ -275.44K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.03M | C$ 1.41M | C$ 2.21M | C$ 235.05K | C$ 46.31K |
| Total Assets | C$ 1.12M | C$ 1.44M | C$ 2.23M | C$ 274.01K | C$ 91.24K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 7.17M | C$ 6.84M |
| Net Debt | C$ -1.03M | C$ -1.41M | C$ -2.21M | C$ 6.93M | C$ 6.79M |
| Total Liabilities | C$ 37.34K | C$ 47.41K | C$ 127.72K | C$ 7.38M | C$ 7.13M |
| Stockholders Equity | C$ 1.09M | C$ 1.39M | C$ 2.11M | C$ -7.11M | C$ -7.03M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -267.81K | C$ -776.75K | C$ -244.56K | C$ -277.18K | C$ -595.35K |
| Operating Cash Flow | C$ -263.23K | C$ -773.46K | C$ -244.56K | C$ -277.18K | C$ -595.35K |
| Investing Cash Flow | C$ -4.59K | C$ -3.29K | C$ 9.86M | C$ 465.85K | C$ 449.82K |
| Financing Cash Flow | C$ -103.66K | C$ -25.55K | C$ -7.64M | - | C$ 189.21K |
TNR Gold Corp (new) Forecast EPS vs Actual EPS
Currently, no data available
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