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 | -72.22% | -37.81% | -29.02% | -24.35% | -22.55% |
| Total Receivables | -41.52% | 99.36% | -16.93% | -3.83% | 29.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.15% | -7.23% | -2.89% | -37.34% | -20.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.03% | -35.74% | -28.17% | -24.52% | -22.29% |
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| Total Current Assets | -71.03% | -35.74% | -28.17% | -24.52% | -22.29% |
| Net Property, Plant & Equipment | 7.42% | 7.92% | 8.63% | 9.33% | 9.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.92% | 2.85% | 3.30% | 3.38% | 3.22% |
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| Total Accounts Payable | -20.33% | -0.13% | 15.44% | 31.50% | 6.16% |
| 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 | -20.33% | -0.13% | 15.44% | 31.50% | 6.16% |
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| Total Current Liabilities | -20.33% | -0.13% | 15.44% | 31.50% | 6.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.84% | 127.45% | -11.42% | -36.75% | 2.75% |
| Total Liabilities | 39.42% | 98.97% | -6.38% | -22.72% | 3.56% |
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| Common Stock & APIC | 0.00% | 3.48% | 3.48% | 3.48% | 3.48% |
| Retained Earnings | -7.06% | -6.64% | -2.89% | -2.23% | -3.81% |
| Treasury Stock & Other | 8.20% | 0.44% | 0.59% | 0.44% | 4.03% |
| Total Common Equity | -6.57% | -0.64% | 3.75% | 4.45% | 3.21% |
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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 | -6.57% | -0.64% | 3.75% | 4.45% | 3.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.57% | -0.64% | 3.75% | 4.45% | 3.21% |
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