TriStar Gold, Inc.
TSGZF
$0.13
$0.00-1.31%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 3.74M | 4.45M | 5.23M | 6.66M | 631.00K |
| Total Receivables | 81.10K | 57.60K | 42.50K | 18.90K | 8.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 92.30K | 105.50K | 105.10K | 107.00K | 80.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.92M | 4.62M | 5.38M | 6.78M | 719.00K |
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| Total Current Assets | 3.92M | 4.62M | 5.38M | 6.78M | 719.00K |
| Net Property, Plant & Equipment | 30.11M | 29.82M | 29.51M | 28.85M | 28.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.02M | 34.44M | 34.89M | 35.63M | 29.22M |
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| Total Accounts Payable | 202.00K | 223.30K | 248.30K | 220.40K | 243.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.29M | 2.53M | -- | -- | -- |
| Total Other Current Liabilities | 3.29M | 2.53M | -- | -- | -- |
| Total Current Liabilities | 3.49M | 2.75M | 248.30K | 220.40K | 243.70K |
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| Total Current Liabilities | 3.49M | 2.75M | 248.30K | 220.40K | 243.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 211.00K | 223.40K | 2.35M | 3.03M | 858.50K |
| Total Liabilities | 3.70M | 2.97M | 2.60M | 3.25M | 1.10M |
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| Common Stock & APIC | 63.44M | 63.43M | 63.43M | 63.46M | 58.67M |
| Retained Earnings | -37.78M | -36.63M | -35.81M | -35.70M | -34.97M |
| Treasury Stock & Other | 4.67M | 4.67M | 4.67M | 4.62M | 4.42M |
| Total Common Equity | 30.32M | 31.47M | 32.29M | 32.38M | 28.12M |
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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 | 30.32M | 31.47M | 32.29M | 32.38M | 28.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.32M | 31.47M | 32.29M | 32.38M | 28.12M |
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