TriStar Gold, Inc.
TSG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.43% | 954.71% | 25.55% | -61.48% | -34.84% |
| Total Receivables | 124.87% | 136.25% | -13.04% | -52.33% | -69.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.78% | 33.75% | -5.99% | 11.68% | -2.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.71% | 843.12% | 20.46% | -57.37% | -34.67% |
|
|
|||||
| Total Current Assets | -20.71% | 843.12% | 20.46% | -57.37% | -34.67% |
| Net Property, Plant & Equipment | 2.28% | 1.22% | 0.92% | 1.51% | 1.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.09% | 21.93% | 1.33% | -1.31% | -1.05% |
|
|
|||||
| Total Accounts Payable | 12.66% | -9.56% | -0.49% | 13.59% | -3.79% |
| 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 | 12.66% | -9.56% | -0.49% | 13.59% | -3.79% |
|
|
|||||
| Total Current Liabilities | 12.66% | -9.56% | -0.49% | 13.59% | -3.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.41% | 253.01% | 28.52% | -49.53% | -25.54% |
| Total Liabilities | -20.04% | 194.96% | 20.74% | -40.69% | -23.11% |
|
|
|||||
| Common Stock & APIC | -0.05% | 8.17% | 1.39% | 0.00% | 0.00% |
| Retained Earnings | -0.30% | -2.09% | -1.77% | 0.70% | -0.50% |
| Treasury Stock & Other | 1.00% | 4.50% | 0.00% | 0.00% | 7.89% |
| Total Common Equity | -0.29% | 15.15% | 0.69% | 0.87% | 0.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.29% | 15.15% | 0.69% | 0.87% | 0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.29% | 15.15% | 0.69% | 0.87% | 0.55% |
|
|
|||||