TNR Gold Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,909.70
1,116.40
23.30
117.00
1,541.10
106.20
Total Accounts Receivable
6.20
6.20
4.20
2.10
14.70
805.70
Other Current Assets
9.40
8.70
-
-
10.40
5.30
Total Current Assets
1,925.20
1,131.30
27.50
119.00
1,566.20
917.20
Total Investments and Advances
638.50
445.40
271.80
187.40
385.40
-
Long-Term Note Receivable
-
-
-
-
319.60
-
Other Assets
8,658.50
8,675.20
-
-
-
-
Total Assets
11,222.20
10,251.90
299.30
306.50
2,271.20
917.20
ST Debt & Current Portion LT Debt
1,050.00
3,500.00
-
-
-
Accounts Payable
581.60
-
-
-
-
Other Current Liabilities
96.20
912.00
592.40
714.50
303.40
Total Current Liabilities
1,727.90
4,412.00
592.40
714.50
303.40
Long-Term Debt
3,500.00
-
3,242.80
3,891.40
3,807.60
Other Liabilities
-
-
-
-
862.10
Total Liabilities
5,227.90
4,412.00
3,835.20
4,605.90
4,973.00
Common Equity (Total)
5,994.40
5,839.90
3,535.90
4,299.40
2,701.80
Total Shareholders' Equity
5,994.40
5,839.90
3,535.90
4,299.40
2,701.80
Total Equity
5,994.40
5,839.90
3,535.90
4,299.40
2,701.80
Liabilities & Shareholders' Equity
11,222.20
10,251.90
299.30
306.50
2,271.20
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