TNR — TNR Gold Balance Sheet

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Annual balance sheet for TNR Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.057	0.007	0.235	0.582	0.012
Net Total Accounts Receivable
Net Total Receivables	0.004	0.003	0.002	0.005	0.003
Prepaid Expenses
Total Current Assets	0.062	0.025	0.274	0.608	0.073
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	—	—	0.006	0.001
Other Long Term Assets
Total Assets	0.062	0.025	0.274	0.642	0.075
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.401	0.316	0.212	0.035	0.154
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	6.2	7.17	7.38	0.035	0.154
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-6.14	-7.14	-7.11	0.607	-0.079
Total Liabilities & Shareholders' Equity	0.062	0.025	0.274	0.642	0.075
Total Common Shares Outstanding