TNR Gold Corp. (TNR) - Total Assets
Based on the latest financial reports, TNR Gold Corp. (TNR) holds total assets worth CA$72.42K CAD (≈ $52.39K USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore cash flow to debt ratio of TNR Gold Corp. to assess how comfortably operating cash covers total debt obligations.
TNR Gold Corp. - Total Assets Trend (1999–2025)
This chart illustrates how TNR Gold Corp.'s total assets have evolved over time, based on quarterly financial data. See TNR Gold Corp. book value and equity for net asset value and shareholders' equity analysis.
TNR Gold Corp. - Asset Composition Analysis
Current Asset Composition (December 2025)
TNR Gold Corp.'s total assets of CA$72.42K consist of 97.7% current assets and 2.3% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 18.9% |
| Accounts Receivable | CA$6.68K | 5.9% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1999–2025)
This chart illustrates how TNR Gold Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TNR market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TNR Gold Corp.'s current assets represent 97.7% of total assets in 2025, an increase from 1.4% in 1999.
- Cash Position: Cash and equivalents constituted 18.9% of total assets in 2025, up from 0.4% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 5.9% of total assets.
TNR Gold Corp. Competitors by Total Assets
Key competitors of TNR Gold Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiamen Tungsten Co Ltd
SHG:600549
|
China | CN¥63.93 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
China | CN¥10.10 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
Nickel Industries Ltd
AU:NIC
|
Australia | AU$4.27 Billion |
|
Nova Minerals Ltd
AU:NVA
|
Australia | AU$185.70 Million |
TNR Gold Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.31 | 0.21 | 0.05 |
| Quick Ratio | 0.31 | 0.21 | 0.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-153.69K | CA$-227.04K | CA$-6.25 Million |
TNR Gold Corp. - Advanced Valuation Insights
This section examines the relationship between TNR Gold Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1298.16 |
| Latest Market Cap to Assets Ratio | 419.80 |
| Asset Growth Rate (YoY) | 51.4% |
| Total Assets | CA$112.82K |
| Market Capitalization | $47.36 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values TNR Gold Corp.'s assets at a significant premium (419.80x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: TNR Gold Corp.'s assets grew by 51.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TNR Gold Corp. (1999–2025)
The table below shows the annual total assets of TNR Gold Corp. from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$112.82K ≈ $81.61K |
+51.41% |
| 2024-12-31 | CA$74.51K ≈ $53.90K |
-88.40% |
| 2023-12-31 | CA$642.19K ≈ $464.55K |
+134.37% |
| 2022-12-31 | CA$274.01K ≈ $198.22K |
+1017.45% |
| 2021-12-31 | CA$24.52K ≈ $17.74K |
-60.58% |
| 2020-12-31 | CA$62.20K ≈ $44.99K |
+130.86% |
| 2019-12-31 | CA$26.94K ≈ $19.49K |
-97.06% |
| 2018-12-31 | CA$917.21K ≈ $663.50K |
-59.62% |
| 2017-12-31 | CA$2.27 Million ≈ $1.64 Million |
+641.06% |
| 2016-12-31 | CA$306.48K ≈ $221.70K |
+2.39% |
| 2015-12-31 | CA$299.33K ≈ $216.53K |
-97.08% |
| 2014-12-31 | CA$10.25 Million ≈ $7.42 Million |
-8.65% |
| 2013-12-31 | CA$11.22 Million ≈ $8.12 Million |
-9.94% |
| 2012-12-31 | CA$12.46 Million ≈ $9.01 Million |
-11.75% |
| 2011-12-31 | CA$14.12 Million ≈ $10.21 Million |
-22.51% |
| 2010-12-31 | CA$18.22 Million ≈ $13.18 Million |
+6.69% |
| 2009-12-31 | CA$17.08 Million ≈ $12.35 Million |
+21.12% |
| 2008-12-31 | CA$14.10 Million ≈ $10.20 Million |
+33.25% |
| 2007-12-31 | CA$10.58 Million ≈ $7.66 Million |
+24.09% |
| 2006-12-31 | CA$8.53 Million ≈ $6.17 Million |
+33.78% |
| 2005-12-31 | CA$6.37 Million ≈ $4.61 Million |
+15.73% |
| 2004-12-31 | CA$5.51 Million ≈ $3.98 Million |
+30.41% |
| 2003-12-31 | CA$4.22 Million ≈ $3.06 Million |
+21.82% |
| 2002-12-31 | CA$3.47 Million ≈ $2.51 Million |
+34.85% |
| 2001-12-31 | CA$2.57 Million ≈ $1.86 Million |
+17.74% |
| 2000-12-31 | CA$2.18 Million ≈ $1.58 Million |
-24.22% |
| 1999-12-31 | CA$2.88 Million ≈ $2.08 Million |
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About TNR Gold Corp.
TNR Gold Corp. engages in the acquisition and exploration of mineral properties in the United States. The company explores for copper, gold, silver, and lithium deposits. It holds a 90% interest in the Shotgun gold project located in the Kuskokwim and Bristol Bay district, Alaska. The company also holds royalty interests in the Los Azules copper and Mariana lithium projects located in Argentina; … Read more