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TNR Gold Corp (new) (TSE:TNR)
:TNR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -4.33K | C$ -13.32K | C$ -99.22K | C$ -31.58K | C$ -8.65K |
| Operating Income | C$ -1.02M | C$ -1.39M | C$ -858.97K | C$ -913.50K | C$ -687.38K |
| EBITDA | C$ -1.01M | C$ -1.39M | C$ 911.74K | C$ -894.07K | C$ -658.28K |
| Net Income | C$ -1.02M | C$ 7.89M | C$ -303.68K | C$ -1.96M | C$ -1.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 12.31K | C$ 581.91K | C$ 235.05K | C$ 7.07K | C$ 57.25K |
| Total Assets | C$ 74.51K | C$ 642.19K | C$ 274.01K | C$ 24.52K | C$ 62.20K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 7.17M | C$ 13.71M | C$ 5.80M |
| Net Debt | C$ -12.20K | C$ -581.69K | C$ 6.93M | C$ 6.85M | C$ 5.76M |
| Total Liabilities | C$ 154.00K | C$ 35.30K | C$ 7.38M | C$ 7.17M | C$ 6.20M |
| Stockholders' Equity | C$ -79.49K | C$ 606.89K | C$ -7.11M | C$ -7.14M | C$ -6.14M |
| Cash Flow | |||||
| Free Cash Flow | C$ -819.20K | C$ -1.55M | C$ -872.53K | C$ -696.07K | C$ -492.30K |
| Operating Cash Flow | C$ -819.20K | C$ -1.55M | C$ -872.53K | C$ -696.07K | C$ -492.30K |
| Investing Cash Flow | C$ 0.00 | C$ 9.85M | C$ 915.67K | C$ 0.00 | C$ 8.79K |
| Financing Cash Flow | C$ 249.71K | C$ -7.95M | C$ 189.21K | C$ 652.44K | C$ 526.38K |