TriStar Gold, Inc.
TSG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 165.49% | -16.01% | -14.81% | -21.43% | 954.71% |
| Total Receivables | -54.62% | 40.80% | 35.53% | 124.87% | 136.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.36% | -12.51% | 0.38% | -1.78% | 33.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 156.95% | -15.22% | -14.11% | -20.71% | 843.12% |
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| Total Current Assets | 156.95% | -15.22% | -14.11% | -20.71% | 843.12% |
| Net Property, Plant & Equipment | 1.28% | 0.95% | 1.05% | 2.28% | 1.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.19% | -1.22% | -1.28% | -2.09% | 21.93% |
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| Total Accounts Payable | 35.00% | -9.54% | -10.07% | 12.66% | -9.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -48.94% | 30.07% | -- | -- | -- |
| Total Other Current Liabilities | -48.94% | 30.07% | -- | -- | -- |
| Total Current Liabilities | -44.08% | 26.85% | 1,007.37% | 12.66% | -9.56% |
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| Total Current Liabilities | -44.08% | 26.85% | 1,007.37% | 12.66% | -9.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.17% | -5.55% | -90.50% | -22.41% | 253.01% |
| Total Liabilities | -41.81% | 24.42% | 14.36% | -20.04% | 194.96% |
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| Common Stock & APIC | 8.27% | 0.02% | 0.00% | -0.05% | 8.17% |
| Retained Earnings | 7.05% | -3.15% | -2.29% | -0.30% | -2.09% |
| Treasury Stock & Other | 3.54% | 0.00% | 0.00% | 1.00% | 4.50% |
| Total Common Equity | 26.63% | -3.64% | -2.54% | -0.29% | 15.15% |
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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 | 26.63% | -3.64% | -2.54% | -0.29% | 15.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.63% | -3.64% | -2.54% | -0.29% | 15.15% |
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