TRISTAR GOLD INC (TSG.CA) Stock Balance Sheet

Name: TRISTAR GOLD INC (TSG) Stock
Brand: TRISTAR GOLD INC
Rating: 6 (3 reviews)

TSX-V:TSG • CA89678B1094

0.245 CAD

-0.05 (-18.33%)

Last: Mar 19, 2026, 07:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Quarterly Statements

Show Percentage Diff	MRQ (2025-9-30)	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)
ASSETS
Current Assets
Cash	2.51M	465.00K	954.30K	133.30K	312.10K
Cash Equivalents	N/A	N/A	N/A	N/A	N/A
Marketable Securities	2.72M	37.60K	2.81M	4.84M	5.06M
Receivables	42.60K	9.20K	47.70K	49.60K	93.20K
Other Current Assets	105.10K	85.10K	89.60K	143.00K	130.40K
Total Current Assets	5.38M	596.90K	3.90M	5.17M	5.60M

Non-Current Assets
PPE Net	29.51M	28.25M	26.52M	24.26M	21.95M
Total Non-Current Assets	29.51M	28.25M	26.52M	24.26M	21.95M

TOTAL ASSETS	34.89M	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	248.30K	244.90K	312.70K	237.80K	342.40K
Total Current Liabilities	248.30K	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	2.35M	668.00K	581.00K	918.60K	1.57M
Total Non-Current Liabilities	2.35M	668.00K	581.00K	918.60K	1.57M

TOTAL LIABILITIES	2.60M	912.90K	893.70K	1.16M	1.92M

SHAREHOLDERS' EQUITY
Retained Earnings	-31.14M	-29.94M	-28.34M	-27.65M	-26.83M
Common Shares	63.43M	57.87M	57.87M	55.92M	52.46M
Shares Outstanding	352.06M	279.93M	279.93M	255.13M	230.13M
Tangible Book Value per Share	0.09	0.10	0.11	0.11	0.11
Total Shareholders' Equity	32.29M	27.93M	29.53M	28.28M	25.63M

TOTAL LIABILITIES AND EQUITY	34.89M	28.84M	30.43M	29.43M	27.55M

Statistics
Current Ratio	21.65	2.44	12.48	21.75	16.35
Return On Assets (ROA)	-3.45%	-6.71%	-2.33%	-3.29%	0.75%
Return On Equity (ROE)	-3.73%	-6.93%	-2.40%	-3.42%	0.81%

All data in USD , ROIC based on taxRate of 0.28

Charts