TriStar Gold, Inc.
TSGZF
$0.13
$0.00-0.74%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.23M | 6.66M | 631.00K | 502.60K | 1.30M |
| Total Receivables | 42.50K | 18.90K | 8.00K | 9.20K | 19.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 105.10K | 107.00K | 80.00K | 85.10K | 76.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.38M | 6.78M | 719.00K | 596.90K | 1.40M |
|
|
|||||
| Total Current Assets | 5.38M | 6.78M | 719.00K | 596.90K | 1.40M |
| Net Property, Plant & Equipment | 29.51M | 28.85M | 28.51M | 28.25M | 27.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.89M | 35.63M | 29.22M | 28.84M | 29.23M |
|
|
|||||
| Total Accounts Payable | 248.30K | 220.40K | 243.70K | 244.90K | 215.60K |
| 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 | 248.30K | 220.40K | 243.70K | 244.90K | 215.60K |
|
|
|||||
| Total Current Liabilities | 248.30K | 220.40K | 243.70K | 244.90K | 215.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.35M | 3.03M | 858.50K | 668.00K | 1.32M |
| Total Liabilities | 2.60M | 3.25M | 1.10M | 912.90K | 1.54M |
|
|
|||||
| Common Stock & APIC | 63.43M | 63.46M | 58.67M | 57.87M | 57.87M |
| Retained Earnings | -35.81M | -35.70M | -34.97M | -34.36M | -34.60M |
| Treasury Stock & Other | 4.67M | 4.62M | 4.42M | 4.42M | 4.42M |
| Total Common Equity | 32.29M | 32.38M | 28.12M | 27.93M | 27.69M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 32.29M | 32.38M | 28.12M | 27.93M | 27.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.29M | 32.38M | 28.12M | 27.93M | 27.69M |
|
|
|||||