TriStar Gold, Inc.
TSGZF
$0.13
$0.015.67%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 6.66M | 631.00K | 502.60K | 1.30M | 2.00M |
Total Receivables | 18.90K | 8.00K | 9.20K | 19.30K | 62.60K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 107.00K | 80.00K | 85.10K | 76.20K | 78.30K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 6.78M | 719.00K | 596.90K | 1.40M | 2.14M |
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Total Current Assets | 6.78M | 719.00K | 596.90K | 1.40M | 2.14M |
Net Property, Plant & Equipment | 28.85M | 28.51M | 28.25M | 27.83M | 27.39M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 35.63M | 29.22M | 28.84M | 29.23M | 29.54M |
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Total Accounts Payable | 220.40K | 243.70K | 244.90K | 215.60K | 224.10K |
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 | 220.40K | 243.70K | 244.90K | 215.60K | 224.10K |
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Total Current Liabilities | 220.40K | 243.70K | 244.90K | 215.60K | 224.10K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 3.03M | 858.50K | 668.00K | 1.32M | 1.78M |
Total Liabilities | 3.25M | 1.10M | 912.90K | 1.54M | 2.00M |
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Common Stock & APIC | 63.46M | 58.67M | 57.87M | 57.87M | 57.87M |
Retained Earnings | -35.70M | -34.97M | -34.36M | -34.60M | -34.43M |
Treasury Stock & Other | 4.62M | 4.42M | 4.42M | 4.42M | 4.10M |
Total Common Equity | 32.38M | 28.12M | 27.93M | 27.69M | 27.54M |
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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 | 32.38M | 28.12M | 27.93M | 27.69M | 27.54M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 32.38M | 28.12M | 27.93M | 27.69M | 27.54M |
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