Also trades as: TSGZF (OTC) · $vol 0M
TSG.V TSXV
TriStar Gold, Inc.
1W: -2.4%
1M: +2.5%
3M: +32.3%
YTD: -37.9%
1Y: +20.6%
3Y: +70.8%
5Y: -21.1%
C$0.20 ($0.14)
+0.00 (+0.00%)
Weekly Expected Move ±9.9%
C$0
C$0
C$0
C$0
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Overview
News
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$29M
-5.2% ▼
5Y CAGR: +5.5%
Total Liabilities
$913K
+2.1% ▲
5Y CAGR: -21.3%
Shareholders Equity
$28M
-5.4% ▼
5Y CAGR: +8.0%
Cash & Investments
$503K
-86.7% ▼
5Y CAGR: -38.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$503K
+86.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $5M | $5M | $4M | $503K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $5M | $5M | $4M | $503K |
| Net Receivables | $26K | $93K | $50K | $48K | $9K |
| Inventory | $158K | $130K | $143K | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $10M | $6M | $5M | $4M | $597K |
| Property, Plant & Equip. | $19M | $22M | $24M | $27M | $28M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $19M | $22M | $24M | $27M | $28M |
| Total Assets | $29M | $28M | $29M | $30M | $29M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $313 | $245K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $528K | $342K | $238K | $312K | $0 |
| Total Current Liabilities | $529K | $342K | $238K | $313K | $245K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $2M | $919K | $581K | $668K |
| Total Non-Current Liabilities | $3M | $2M | $919K | $581K | $668K |
| Total Liabilities | $4M | $2M | $1M | $894K | $913K |
| — Equity — | |||||
| Common Stock | $52M | $52M | $56M | $58M | $58M |
| Retained Earnings | -$31M | -$31M | -$32M | -$32M | -$34M |
| Accumulated OCI | $4M | $4M | $4M | $4M | $4M |
| Total Stockholders Equity | $25M | $26M | $28M | $30M | $28M |
| Total Liabilities & Equity | $29M | $28M | $29M | $30M | $29M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$10M | -$5M | -$5M | -$4M | -$503K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |