TNGD — Tiernan Gold Balance Sheet
0.000.00%
- CA$427.61m
- CA$373.06m
Annual balance sheet for Tiernan Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.217 | 0.529 | 0.955 | 0.897 | 39.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.011 | — | — | — | 0.04 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.25 | 0.532 | 0.956 | 0.899 | 39.7 |
| Net Property, Plant And Equipment | 0.011 | — | — | — | 81.1 |
| Total Assets | 0.261 | 0.532 | 0.956 | 0.899 | 121 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.138 | 0.009 | 0.028 | 0.02 | 14.7 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.138 | 0.009 | 0.028 | 0.02 | 14.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.123 | 0.523 | 0.928 | 0.879 | 106 |
| Total Liabilities & Shareholders' Equity | 0.261 | 0.532 | 0.956 | 0.899 | 121 |
| Total Common Shares Outstanding |