E
TriStar Gold, Inc. TSG.V
TSX
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 1.30M 2.00M 2.86M 3.77M 4.70M
Total Receivables 19.30K 62.60K 52.50K 47.70K 33.00K
Inventory -- -- -- -- --
Prepaid Expenses 76.20K 78.30K 104.10K 89.60K 104.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.40M 2.14M 3.01M 3.90M 4.83M

Total Current Assets 1.40M 2.14M 3.01M 3.90M 4.83M
Net Property, Plant & Equipment 27.83M 27.39M 26.94M 26.53M 25.90M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 29.23M 29.54M 29.96M 30.43M 30.74M

Total Accounts Payable 215.60K 224.10K 273.60K 312.70K 270.60K
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 215.60K 224.10K 273.60K 312.70K 270.60K

Total Current Liabilities 215.60K 224.10K 273.60K 312.70K 270.60K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.32M 1.78M 911.10K 581.00K 833.30K
Total Liabilities 1.54M 2.00M 1.18M 893.70K 1.10M

Common Stock & APIC 57.87M 57.87M 57.87M 57.87M 57.87M
Retained Earnings -34.60M -34.43M -33.20M -32.43M -32.32M
Treasury Stock & Other 4.42M 4.10M 4.10M 4.09M 4.09M
Total Common Equity 27.69M 27.54M 28.77M 29.53M 29.63M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 27.69M 27.54M 28.77M 29.53M 29.63M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 27.69M 27.54M 28.77M 29.53M 29.63M

Weiss Ratings