Also trades as: TSG.V (TSXV) · $vol 0M
TSGZF OTC
TriStar Gold, Inc.
1W: -5.5%
1M: +0.0%
3M: +26.0%
YTD: -8.7%
1Y: +17.8%
3Y: +58.2%
5Y: -35.3%
$0.14
+0.00 (+0.00%)
Weekly Expected Move ±9.2%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
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
+86.6% ▲
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 | $19K | $0 |
| Cash & ST Investments | $10M | $5M | $5M | $4M | $503K |
| Net Receivables | $26K | $0 | $0 | $47K | $9K |
| Inventory | $0 | $177 | $65 | $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 | $529 | $342 | $238 | $313K | $245K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $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 | $19K | $0 |