TriStar Gold, Inc.

TSG.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$503CA$3,766CA$4,978CA$5,375
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$9CA$48CA$50CA$93
InventoryCA$0CA$0CA$143CA$130
Other Curr. AssetsCA$85CA$90CA$0CA$0
Total Curr. AssetsCA$597CA$3,903CA$5,171CA$5,598
Property Plant & Equip (Net)CA$28,245CA$26,525CA$24,262CA$21,952
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$28,245CA$26,525CA$24,262CA$21,952
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$28,842CA$30,428CA$29,433CA$27,550
Liabilities––––
PayablesCA$245CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$312CA$238CA$342
Total Curr. Liab.CA$245CA$313CA$238CA$342
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$668CA$581CA$919CA$1,574
Total NC Liab.CA$668CA$581CA$919CA$1,574
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$913CA$894CA$1,156CA$1,917
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$57,870CA$57,870CA$55,923CA$52,459
Retained Earnings-CA$34,361-CA$32,427-CA$31,720-CA$30,753
AOCICA$4,421CA$4,091CA$4,074CA$3,927
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$27,929CA$29,535CA$28,277CA$25,634
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$28,842CA$30,428CA$29,433CA$27,550
Net Debt-CA$503-CA$3,766-CA$4,978-CA$5,375
TriStar Gold, Inc. (TSG.V) Financial Statements & Key Stats | AlphaPilot