D
TriStar Gold, Inc. TSGZF
$0.13 $0.015.67% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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