TriStar Gold, Inc.
TSG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 49.27% | 493.00% | 786.37% | 300.79% | 232.36% |
| Total Receivables | 94.71% | 913.75% | 526.09% | 120.21% | -69.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.64% | 15.38% | 23.97% | 37.93% | 36.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.36% | 444.53% | 673.68% | 283.97% | 216.37% |
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| Total Current Assets | 48.36% | 444.53% | 673.68% | 283.97% | 216.37% |
| Net Property, Plant & Equipment | 5.68% | 5.62% | 5.58% | 6.06% | 5.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.80% | 16.42% | 19.41% | 19.37% | 20.64% |
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| Total Accounts Payable | 23.73% | -17.11% | -8.82% | 15.17% | -1.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 425.87% | -- | -- |
| Total Other Current Liabilities | -- | -- | 425.87% | -- | -- |
| Total Current Liabilities | 784.94% | 1,331.27% | 279.10% | 15.17% | -1.65% |
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| Total Current Liabilities | 784.94% | 1,331.27% | 279.10% | 15.17% | -1.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.33% | -75.42% | 19.08% | 77.64% | 70.50% |
| Total Liabilities | -33.79% | 235.60% | 225.65% | 68.90% | 62.42% |
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| Common Stock & APIC | 8.23% | 8.13% | 9.61% | 9.61% | 9.67% |
| Retained Earnings | 1.63% | -8.04% | -6.60% | -3.48% | -3.68% |
| Treasury Stock & Other | 4.57% | 5.55% | 5.55% | 5.55% | 12.74% |
| Total Common Equity | 18.58% | 7.82% | 12.67% | 16.62% | 17.60% |
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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 | 18.58% | 7.82% | 12.67% | 16.62% | 17.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.58% | 7.82% | 12.67% | 16.62% | 17.60% |
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