Financhill
Buy
64

TNR.V Quote, Financials, Valuation and Earnings

Last price:
$0.1800
Seasonality move :
12.7%
Day range:
$0.1600 - $0.1750
52-week range:
$0.0450 - $0.1750
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
210.43x
Volume:
156K
Avg. volume:
342.7K
1-year change:
250%
Market cap:
$36.6M
Revenue:
--
EPS (TTM):
-$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.7K -- -- $2.2K $4.3K
Gross Profit -$8.7K -- -- -$2.2K -$4.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $492.9K $22.6K $23.5K $24.3K $24.3K
Other Inc / (Exp) $20.5K $12.7K $1.8M $9.9M $10.3K
Operating Expenses $678.7K $913.5K $894.7K $1.5M $1M
Operating Income -$687.4K -$913.5K -$894.7K -$1.5M -$1M
 
Net Interest Expenses -- $1.1M $1.2M $481.9K $5.2K
EBT. Incl. Unusual Items -$1.6M -$2M -$303.7K $7.9M -$1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.6M -$2M -$303.7K $7.9M -$1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.6M -$2M -$303.7K $7.9M -$1M
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 $0.04 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 $0.04 -$0.01
Weighted Average Basic Share $164.7M $185.1M $190.1M $190.1M $187M
Weighted Average Diluted Share $164.7M $185.1M $190.1M $219.5M $187M
 
EBITDA -$658.3K -$913.5K -$894.7K -$1.5M -$1M
EBIT -$666.9K -$913.5K -$894.7K -$1.5M -$1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$687.4K -$913.5K -$894.7K -$1.5M -$1M
Operating Income (Adjusted) -$666.9K -$913.5K -$894.7K -$1.5M -$1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.1K $500 $400
Gross Profit -- -- -$1.1K -$500 -$400
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.7K $5.9K $6K $6.5K $6.1K
Other Inc / (Exp) -$70 $444.5K $19.4K $520 --
Operating Expenses $266.6K $406K $276.1K $204.5K $508.9K
Operating Income -$266.6K -$406K -$277.2K -$205.1K -$509.3K
 
Net Interest Expenses $271.3K $313.9K $1.4K $1.3K $1.1K
EBT. Incl. Unusual Items -$537.9K -$275.4K -$258.9K -$205.8K -$509.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$537.9K -$275.4K -$258.9K -$205.8K -$509.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$537.9K -$275.4K -$258.9K -$205.8K -$509.6K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $186.9M $191M $190.1M $187.4M $218.2M
Weighted Average Diluted Share $186.9M $191M $190.1M $187.4M $218.2M
 
EBITDA -$266.6K -$406K -$276.1K -$204.5K -$508.9K
EBIT -$266.6K -$406K -$277.2K -$205.1K -$509.3K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$266.6K -$406K -$277.2K -$205.1K -$509.3K
Operating Income (Adjusted) -$266.6K -$406K -$277.2K -$205.1K -$509.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.6K $2.2K $3.7K
Gross Profit -- -- -$1.6K -$2.2K -$3.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22.7K $23.1K $24.3K $24.5K $24.9K
Other Inc / (Exp) $4.6K $1.3M $10.3M $14.7K --
Operating Expenses $882.5K $873.1K $1.3M $1M $1.3M
Operating Income -$882.5K -$873.1K -$1.3M -$1M -$1.3M
 
Net Interest Expenses $1M $1.2M $806.3K $9.2K $3.5K
EBT. Incl. Unusual Items -$1.9M -$701.7K $8.2M -$1M -$1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.9M -$701.7K $8.2M -$1M -$1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.9M -$701.7K $8.2M -$1M -$1.3M
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 $0.04 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -- -$0.00 $0.04 -$0.01 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$882.5K -$873.1K -$1.3M -$1M -$1.3M
EBIT -$882.5K -$873.1K -$1.3M -$1M -$1.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$882.5K -$873.1K -$1.3M -$1M -$1.3M
Operating Income (Adjusted) -$882.5K -$873.1K -$1.3M -$1M -$1.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.6K $1.5K $1K
Gross Profit -- -- -$1.6K -$1.5K -$1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $369.4K $17.3K $18.2K $18.4K $19K
Other Inc / (Exp) $4.8K $1.3M $9.9M $11.7K $70
Operating Expenses $719K $678.6K $1.1M $667.5K $963.7K
Operating Income -$719K -$678.6K -$1.1M -$669.1K -$964.7K
 
Net Interest Expenses $271.3K $886.2K $477.2K $4.5K $2.7K
EBT. Incl. Unusual Items -$1.5M -$232.1K $8.3M -$661.7K -$966K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.5M -$232.1K $8.3M -$661.7K -$966K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$232.1K $8.3M -$661.7K -$966K
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 $0.04 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.00 $0.04 -$0.00 -$0.00
Weighted Average Basic Share $553.5M $569.5M $572M $557.9M $606.3M
Weighted Average Diluted Share $553.5M $569.5M $603M $557.9M $606.3M
 
EBITDA -$714.2K -$678.6K -$1.1M -$667.4K -$963.7K
EBIT -$714.2K -$678.6K -$1.1M -$669.1K -$964.7K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$719K -$678.6K -$1.1M -$669.1K -$964.7K
Operating Income (Adjusted) -$714.2K -$678.6K -$1.1M -$669.1K -$964.7K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $44.7K $7.1K $235.1K $581.9K $12.3K
Short Term Investments $12.5K $6K $1.6K $220 $110
Accounts Receivable, Net $3.7K $3.3K $2.2K $5.2K $2.5K
Inventory -- -- -- -- --
Prepaid Expenses $1.2K $14.2K $36.8K $21.3K $58.3K
Other Current Assets -- -- -- -- --
Total Current Assets $62.2K $24.5K $274K $608.4K $73.1K
 
Property Plant And Equipment -- -- -- $5.7K $1.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $62.2K $24.5K $274K $642.2K $74.5K
 
Accounts Payable $401K -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $6.9M $7.2M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $401K $315.6K $211.9K $35.3K $154K
 
Long-Term Debt $5.8M $6.9M $7.2M -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.2M $7.2M $7.4M $35.3K $154K
 
Common Stock $36M $36.7M $36.9M $36.7M $36.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -$6.1M -$7.1M -$7.1M $607.1K -$79.8K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$6.1M -$7.1M -$7.1M $606.9K -$79.5K
 
Total Liabilities and Equity $62.2K $24.6K $274K $642.2K $74.5K
Cash and Short Terms $57.3K $7.1K $235.1K $581.9K $12.3K
Total Debt -- $6.9M $7.2M -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $95.8K $46.3K $1M $106.4K $110.2K
Short Term Investments $14.1K $1.5K $1.4K $110 --
Accounts Receivable, Net $2.5K $4.6K $5.6K $2.4K --
Inventory -- -- -- -- --
Prepaid Expenses $19.5K $40.4K $76K $69.6K $90.6K
Other Current Assets -- -- -- -- --
Total Current Assets $117.8K $91.2K $1.1M $178.3K $203.5K
 
Property Plant And Equipment -- -- $6.3K $4.1K $3.9K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $117.8K $91.2K $1.1M $201.1K $207.4K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $6.6M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.8M $284.5K $37.3K $6.2K $33.1K
 
Long-Term Debt -- $6.8M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.8M $7.1M $37.3K $6.2K $33.1K
 
Common Stock $36.7M $36.9M $36.8M $36.8M $37.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$6.7M -$7M $1.1M $194.9K $174.3K
 
Total Liabilities and Equity $117.9K $91.3K $1.1M $201.1K $207.4K
Cash and Short Terms $95.8K $46.3K $1M $106.4K $110.2K
Total Debt $6.6M $6.8M -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.6M -$2M -$303.7K $7.9M -$1M
Depreciation & Amoritzation $8.7K -- -- $2.2K $4.3K
Stock-Based Compensation $125.3K $302.9K $153K $107.5K $79.2K
Change in Accounts Receivable -$630 $400 $1.1K -$3K $2.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$492.3K -$696.1K -$872.5K -$2.2M -$819.2K
 
Capital Expenditures -- -- -- $7.9K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $8.8K -- $915.7K $9.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$9.2K -- -- -$6.9M --
Repurchase of Common Stock -- -- -- $287.1K $59.3K
Other Financing Activities -$14.9K -$12.1K -$14.3K -$28.1K --
Cash From Financing $526.4K $652.4K $189.2K -$7.3M $249.7K
 
Beginning Cash (CF) $1.9K $1.1K $233.4K $581.7K $12.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $42.9K -$43.6K $232.3K $348.2K -$569.5K
Ending Cash (CF) $44.7K -$42.5K $465.8K $929.9K -$557.3K
 
Levered Free Cash Flow -$492.3K -$696.1K -$872.5K -$2.3M -$819.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$537.9K -$275.4K -$258.9K -$205.8K -$509.6K
Depreciation & Amoritzation -- -- -- $500 $400
Stock-Based Compensation $104.2K $153K -- -- --
Change in Accounts Receivable $300 -$1.2K -$700 $1.7K $4.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$178K -$430.8K -$263.2K -$249.5K -$218.4K
 
Capital Expenditures -- -- $4.6K -- $3.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $449.8K -$4.6K -- -$3.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $103.7K -- --
Other Financing Activities -$18K -- -- -- --
Cash From Financing -$18K -- -$103.7K $309K $70K
 
Beginning Cash (CF) $81.8K $44.8K $1M $106.3K $110.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$196K $19.1K -$371.5K $59.5K -$152K
Ending Cash (CF) -$114.2K $63.8K $661.7K $165.8K -$41.9K
 
Levered Free Cash Flow -$178K -$430.8K -$267.8K -$249.5K -$221.9K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.9M -$701.7K $8.2M -$1M -$1.3M
Depreciation & Amoritzation -- -- -- $2.2K $3.7K
Stock-Based Compensation $269.7K $186.5K $56.1K $51.4K --
Change in Accounts Receivable -$700 -$2K -$1K $3.2K -$300
Change in Inventories -- -- -- -- --
Cash From Operations -$750.3K -$666K -$1.6M -$1.7M -$917.6K
 
Capital Expenditures -- -- $7.9K -- $3.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $449.8K $10.3M -- -$3.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$7.6M $696.2K --
Repurchase of Common Stock -- -- $129.2K $217.2K --
Other Financing Activities -$4.7K -$24.3K -- -- --
Cash From Financing $816.3K $179.2K -$7.8M $759.9K $925K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $66K -$37K $988.4K -$926.9K $3.8K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$750.3K -$666.1K -$1.6M -$1.7M -$921.1K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.5M -$232.1K $8.3M -$661.7K -$966K
Depreciation & Amoritzation -- -- -- $1.5K $1K
Stock-Based Compensation $269.4K $153K -- -- --
Change in Accounts Receivable $1.1K -$1.2K -$3.4K $2.8K -$200
Change in Inventories -- -- -- -- --
Cash From Operations -$625.4K -$595.4K -$1.3M -$725.1K -$823.5K
 
Capital Expenditures -- -- $7.9K -- $3.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $449.8K $9.8M -- -$3.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$7.6M -- --
Repurchase of Common Stock -- -- $129.3K $59.3K --
Other Financing Activities -$2.1K -$14.3K -- -- --
Cash From Financing $662.4K $189.2K -$7.8M $249.7K $925K
 
Beginning Cash (CF) $554.3K $85.8K $4.6M $465.7K $388K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $37K $43.8K $799.7K -$475.4K $97.9K
Ending Cash (CF) $591.3K $129.5K $5.4M -$9.8K $485.8K
 
Levered Free Cash Flow -$625.4K -$595.4K -$1.3M -$725.1K -$827K

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