TriStar Gold, Inc. (TSGZF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.27 Million | 29.43 Million | 27.55 Million | 29.23 Million | 22.05 Million | 20.08 Million |
| Total Current Assets | 3.88 Million | 5.17 Million | 5.59 Million | 10.2 Million | 5.93 Million | 788.69 Thousand |
| Cash And Short Term Investments | 3.74 Million | 4.97 Million | 5.37 Million | 10.02 Million | 5.54 Million | 734.2 Thousand |
| Cash and Cash Equivalents | 3.74 Million | 4.97 Million | 5.37 Million | 10.02 Million | 5.54 Million | 734.2 Thousand |
| Short Term Investments | - | - | - | - | 4.79 Million | 632.14 Thousand |
| Net Receivables | 47.41 Thousand | 49.62 Thousand | 93.19 Thousand | 25.57 Thousand | 32.75 Thousand | 8386.00 |
| Inventory | 1.00 | 65.00 | 177.00 | - | 1.00 | - |
| Other Current Assets | 89.13 Thousand | 142.97 Thousand | 130.19 Thousand | 158.46 Thousand | 356.15 Thousand | 46.1 Thousand |
| Total Non-Current Assets | 26.38 Million | 24.26 Million | 21.95 Million | 19.02 Million | 16.12 Million | 19.29 Million |
| Net PPE | 26.38 Million | 24.26 Million | 21.95 Million | 19.02 Million | 16.12 Million | 19.29 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | 0.00 | 0.00 | - | - |
| Total Liabilities | 889.13 Thousand | 1.15 Million | 1.91 Million | 3.97 Million | 3.02 Million | 814.49 Thousand |
| Total Current Liabilities | 311.1 Thousand | 237.75 Thousand | 342.43 Thousand | 528.71 Thousand | 688.84 Thousand | 179.77 Thousand |
| Account Payables | 312.70 | 237.76 | 342.43 | 528.71 | 688.84 Thousand | 179.77 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 310.79 Thousand | 237.52 Thousand | 342.08 Thousand | 528.18 Thousand | - | - |
| Total Non Current Liabilities | 578.02 Thousand | 918.64 Thousand | 1.57 Million | 3.44 Million | 2.34 Million | 634.72 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 578.02 Thousand | 918.64 Thousand | 1.57 Million | 3.44 Million | 2.34 Million | 634.72 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.38 Million | 28.27 Million | 25.63 Million | 25.26 Million | 19.02 Million | 19.26 Million |
| Stock Holders Equity | 29.38 Million | 28.27 Million | 25.63 Million | 25.26 Million | 19.02 Million | 19.26 Million |
| Common Stock | 57.57 Million | 55.92 Million | 52.45 Million | 52.35 Million | 45.07 Million | 43.88 Million |
| Retained Earnings | -32.26 Million | -31.71 Million | -30.75 Million | -30.96 Million | -30.83 Million | -29.09 Million |
| Accumulated other comprehensive income | 4.07 Million | 4.07 Million | 3.92 Million | 3.86 Million | 4.79 Million | 4.47 Million |
| Common Stock Equity | 29.38 Million | 28.27 Million | 25.63 Million | 25.26 Million | 19.02 Million | 19.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 4.79 Million | 632.14 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.74 Million | -4.97 Million | -5.37 Million | -10.02 Million | -5.54 Million | -734.2 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 29.53 Million | 29.92 Million | 30.27 Million | 30.27 Million | 30.73 Million | 28.66 Million |
| Total Current Assets | 2.14 Million | 3.01 Million | 3.88 Million | 3.88 Million | 4.83 Million | 3.32 Million |
| Cash And Short Term Investments | 2 Million | 2.85 Million | 3.74 Million | 3.74 Million | 4.69 Million | 3.21 Million |
| Cash and Cash Equivalents | 2 Million | 2.85 Million | 3.74 Million | 3.74 Million | 4.69 Million | 3.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 62.59 Thousand | 52.47 Thousand | 47.41 Thousand | 47.41 Thousand | 32.98 Thousand | 31.31 Thousand |
| Inventory | 1.00 | 2.00 | 1.00 | 1.00 | 502.00 | 1.00 |
| Other Current Assets | 78.29 Thousand | 104.01 Thousand | 89.13 Thousand | 89.13 Thousand | 104.1 Thousand | 84.23 Thousand |
| Total Non-Current Assets | 27.38 Million | 26.91 Million | 26.38 Million | 26.38 Million | 25.9 Million | 25.33 Million |
| Net PPE | 27.38 Million | 26.91 Million | 26.38 Million | 26.38 Million | 25.9 Million | 25.33 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2 Million | 1.18 Million | 889.13 Thousand | 889.13 Thousand | 1.1 Million | 1 Million |
| Total Current Liabilities | 224.02 Thousand | 273.35 Thousand | 311.1 Thousand | 311.1 Thousand | 270.59 Thousand | 224.03 Thousand |
| Account Payables | 224.05 Thousand | 273.63 Thousand | 312.70 | 312.70 | 270.59 | 224.43 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -33.00 | -283.00 | 310.79 Thousand | 310.79 Thousand | 270.32 Thousand | -391.00 |
| Total Non Current Liabilities | 1.77 Million | 910.18 Thousand | 578.02 Thousand | 578.02 Thousand | 833.26 Thousand | 780.18 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.77 Million | 910.18 Thousand | 578.02 Thousand | 578.02 Thousand | 833.26 Thousand | 780.18 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 27.53 Million | 28.74 Million | 29.38 Million | 29.38 Million | 29.63 Million | 27.66 Million |
| Stock Holders Equity | 27.53 Million | 28.74 Million | 29.38 Million | 29.38 Million | 29.63 Million | 27.66 Million |
| Common Stock | 57.86 Million | 57.81 Million | 57.57 Million | 57.57 Million | 57.87 Million | 55.82 Million |
| Retained Earnings | -34.42 Million | -33.16 Million | -32.26 Million | -32.26 Million | -32.32 Million | -32.23 Million |
| Accumulated other comprehensive income | 4.09 Million | 4.09 Million | 4.07 Million | 4.07 Million | 4.08 Million | 4.07 Million |
| Common Stock Equity | 27.53 Million | 28.74 Million | 29.38 Million | 29.38 Million | 29.63 Million | 27.66 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2 Million | -2.85 Million | -3.74 Million | -3.74 Million | -4.69 Million | -3.21 Million |
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