TriStar Gold, Inc.
TSG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 502.60K | 1.30M | 2.00M | 2.86M | 3.77M |
| Total Receivables | 9.20K | 19.30K | 62.60K | 52.50K | 47.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.10K | 76.20K | 78.30K | 104.10K | 89.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 596.90K | 1.40M | 2.14M | 3.01M | 3.90M |
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| Total Current Assets | 596.90K | 1.40M | 2.14M | 3.01M | 3.90M |
| Net Property, Plant & Equipment | 28.25M | 27.83M | 27.39M | 26.94M | 26.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.84M | 29.23M | 29.54M | 29.96M | 30.43M |
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| Total Accounts Payable | 244.90K | 215.60K | 224.10K | 273.60K | 312.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 244.90K | 215.60K | 224.10K | 273.60K | 312.70K |
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| Total Current Liabilities | 244.90K | 215.60K | 224.10K | 273.60K | 312.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 668.00K | 1.32M | 1.78M | 911.10K | 581.00K |
| Total Liabilities | 912.90K | 1.54M | 2.00M | 1.18M | 893.70K |
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| Common Stock & APIC | 57.87M | 57.87M | 57.87M | 57.87M | 57.87M |
| Retained Earnings | -34.36M | -34.60M | -34.43M | -33.20M | -32.43M |
| Treasury Stock & Other | 4.42M | 4.42M | 4.10M | 4.10M | 4.09M |
| Total Common Equity | 27.93M | 27.69M | 27.54M | 28.77M | 29.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.93M | 27.69M | 27.54M | 28.77M | 29.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.93M | 27.69M | 27.54M | 28.77M | 29.53M |
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