TNR Gold Corp. (TNR) - Total Liabilities
Based on the latest financial reports, TNR Gold Corp. (TNR) has total liabilities worth CA$224.03K CAD (≈ $162.06K USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of TNR Gold Corp. to track the company's year-over-year net asset growth rate.
TNR Gold Corp. - Total Liabilities Trend (1999–2025)
This chart illustrates how TNR Gold Corp.'s total liabilities have evolved over time, based on quarterly financial data. See TNR Gold Corp. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
TNR Gold Corp. Competitors by Total Liabilities
The table below lists competitors of TNR Gold Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Opter AB
ST:OPTER
|
Sweden | Skr13.27 Million |
|
Sanica Isi Sanayi A.S.
IS:SNICA
|
Turkey | TL2.46 Billion |
|
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS
IS:ASUZU
|
Turkey | TL28.11 Billion |
|
Scorpio Gold Corp
V:SGN
|
Canada | CA$2.33 Million |
|
Thomas Scott (India) Limited
NSE:THOMASCOTT
|
India | Rs1.00 Billion |
|
Acrivon Therapeutics, Inc. Common Stock
NASDAQ:ACRV
|
USA | $16.70 Million |
|
Dongbang Agro
KO:007590
|
Korea | ₩84.13 Billion |
|
Nirvana Daii Public Company Limited
BK:NVD
|
Thailand | ฿9.41 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down TNR Gold Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TNR Gold Corp. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.31 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TNR Gold Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TNR Gold Corp. (1999–2025)
The table below shows the annual total liabilities of TNR Gold Corp. from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$72.34K ≈ $52.33K |
-53.03% |
| 2024-12-31 | CA$154.00K ≈ $111.40K |
+336.24% |
| 2023-12-31 | CA$35.30K ≈ $25.54K |
-99.52% |
| 2022-12-31 | CA$7.38 Million ≈ $5.34 Million |
+2.94% |
| 2021-12-31 | CA$7.17 Million ≈ $5.19 Million |
+15.54% |
| 2020-12-31 | CA$6.20 Million ≈ $4.49 Million |
+17.84% |
| 2019-12-31 | CA$5.27 Million ≈ $3.81 Million |
-10.34% |
| 2018-12-31 | CA$5.87 Million ≈ $4.25 Million |
+18.08% |
| 2017-12-31 | CA$4.97 Million ≈ $3.60 Million |
+7.97% |
| 2016-12-31 | CA$4.61 Million ≈ $3.33 Million |
+20.09% |
| 2015-12-31 | CA$3.84 Million ≈ $2.77 Million |
-13.07% |
| 2014-12-31 | CA$4.41 Million ≈ $3.19 Million |
-15.61% |
| 2013-12-31 | CA$5.23 Million ≈ $3.78 Million |
-5.57% |
| 2012-12-31 | CA$5.54 Million ≈ $4.00 Million |
+246.50% |
| 2011-12-31 | CA$1.60 Million ≈ $1.16 Million |
+136.03% |
| 2010-12-31 | CA$676.96K ≈ $489.70K |
-38.15% |
| 2009-12-31 | CA$1.09 Million ≈ $791.73K |
-30.31% |
| 2008-12-31 | CA$1.57 Million ≈ $1.14 Million |
+199.38% |
| 2007-12-31 | CA$524.56K ≈ $379.46K |
+117.15% |
| 2006-12-31 | CA$241.57K ≈ $174.75K |
-8.80% |
| 2005-12-31 | CA$264.89K ≈ $191.62K |
-16.03% |
| 2004-12-31 | CA$315.44K ≈ $228.19K |
-31.14% |
| 2003-12-31 | CA$458.12K ≈ $331.40K |
+132.00% |
| 2002-12-31 | CA$197.46K ≈ $142.84K |
+33.60% |
| 2001-12-31 | CA$147.81K ≈ $106.92K |
-26.67% |
| 2000-12-31 | CA$201.55K ≈ $145.80K |
+102.06% |
| 1999-12-31 | CA$99.75K ≈ $72.16K |
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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