TriStar Gold, Inc.
TSGZF
$0.14
$0.0111.02%
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 | 232.36% | -77.91% | -86.65% | -72.22% | -37.81% |
Total Receivables | -69.81% | -84.76% | -80.71% | -41.52% | 99.36% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 36.65% | -23.15% | -5.02% | -27.15% | -7.23% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 216.37% | -76.14% | -84.71% | -71.03% | -35.74% |
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Total Current Assets | 216.37% | -76.14% | -84.71% | -71.03% | -35.74% |
Net Property, Plant & Equipment | 5.33% | 5.80% | 6.49% | 7.42% | 7.92% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 20.64% | -2.44% | -5.21% | -4.92% | 2.85% |
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Total Accounts Payable | -1.65% | -10.93% | -21.68% | -20.33% | -0.13% |
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 | -1.65% | -10.93% | -21.68% | -20.33% | -0.13% |
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Total Current Liabilities | -1.65% | -10.93% | -21.68% | -20.33% | -0.13% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 70.50% | -5.77% | 14.97% | 58.84% | 127.45% |
Total Liabilities | 62.42% | -6.97% | 2.15% | 39.42% | 98.97% |
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Common Stock & APIC | 9.67% | 1.39% | 0.00% | 0.00% | 3.48% |
Retained Earnings | -3.68% | -5.35% | -5.96% | -7.06% | -6.64% |
Treasury Stock & Other | 12.74% | 7.89% | 8.04% | 8.20% | 0.44% |
Total Common Equity | 17.60% | -2.26% | -5.43% | -6.57% | -0.64% |
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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 | 17.60% | -2.26% | -5.43% | -6.57% | -0.64% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 17.60% | -2.26% | -5.43% | -6.57% | -0.64% |
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