TriStar Gold, Inc.
TSG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.84% | -29.91% | -24.14% | -19.81% | 45.85% |
| Total Receivables | -69.17% | 19.24% | 10.06% | 44.55% | 5.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.68% | -24.78% | 16.18% | -14.34% | 23.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.67% | -28.88% | -22.79% | -19.25% | 44.92% |
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| Total Current Assets | -34.67% | -28.88% | -22.79% | -19.25% | 44.92% |
| Net Property, Plant & Equipment | 1.58% | 1.67% | 1.57% | 2.40% | 2.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.05% | -1.40% | -1.55% | -1.01% | 7.03% |
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| Total Accounts Payable | -3.79% | -18.09% | -12.50% | 15.56% | 20.59% |
| 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 | -3.79% | -18.09% | -12.50% | 15.56% | 20.59% |
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| Total Current Liabilities | -3.79% | -18.09% | -12.50% | 15.56% | 20.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.54% | 95.09% | 56.82% | -30.28% | 6.63% |
| Total Liabilities | -23.11% | 68.94% | 32.57% | -19.04% | 9.73% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 3.48% |
| Retained Earnings | -0.50% | -3.72% | -2.37% | -0.33% | -0.10% |
| Treasury Stock & Other | 7.89% | 0.00% | 0.14% | 0.15% | 0.15% |
| Total Common Equity | 0.55% | -4.30% | -2.58% | -0.34% | 6.93% |
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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 | 0.55% | -4.30% | -2.58% | -0.34% | 6.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.55% | -4.30% | -2.58% | -0.34% | 6.93% |
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