TRISTAR GOLD INC (TSG.CA) Stock Balance Sheet
TSX-V:TSG - CA89678B1094 - Common Stock
0.175 CAD
0 (0%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 624.40K | 465.00K | 954.30K | 133.30K | 312.10K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 6.60K | 37.60K | 2.81M | 4.84M | 5.06M | |||
| Receivables | 8.00K | 9.20K | 47.70K | 49.60K | 93.20K | |||
| Other Current Assets | 80.00K | 85.10K | 89.60K | 143.00K | 130.40K | |||
| Total Current Assets | 719.00K | 596.90K | 3.90M | 5.17M | 5.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.51M | 28.25M | 26.52M | 24.26M | 21.95M | |||
| Total Non-Current Assets | 28.51M | 28.25M | 26.52M | 24.26M | 21.95M | |||
| TOTAL ASSETS | 29.22M | 28.84M | 30.43M | 29.43M | 27.55M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 243.70K | 244.90K | 312.70K | 237.80K | 342.40K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 243.70K | 244.90K | 312.70K | 237.80K | 342.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 858.50K | 668.00K | 581.00K | 918.60K | 1.57M | |||
| Total Non-Current Liabilities | 858.50K | 668.00K | 581.00K | 918.60K | 1.57M | |||
| TOTAL LIABILITIES | 1.10M | 912.90K | 893.70K | 1.16M | 1.92M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.55M | -29.94M | -28.34M | -27.65M | -26.83M | |||
| Common Shares | 58.67M | 57.87M | 57.87M | 55.92M | 52.46M | |||
| Shares Outstanding | 289.02M | 279.93M | 279.93M | 255.13M | 230.13M | |||
| Tangible Book Value per Share | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | |||
| Total Shareholders' Equity | 28.12M | 27.93M | 29.53M | 28.28M | 25.63M | |||
| TOTAL LIABILITIES AND EQUITY | 29.22M | 28.84M | 30.43M | 29.43M | 27.55M | |||
| Statistics | ||||||||
| Current Ratio | 2.95 | 2.44 | 12.48 | 21.75 | 16.35 | |||
| Return On Assets (ROA) | -6.07% | -6.71% | -2.33% | -3.29% | 0.75% | |||
| Return On Equity (ROE) | -6.31% | -6.93% | -2.40% | -3.42% | 0.81% | |||
All data in USD , ROIC based on taxRate of 0.28