TriStar Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.23	0.5	3.77	4.98	5.37	10.02
Cash & Short-Term Investments	5.23	0.5	3.77	4.98	5.37	10.02
Cash Growth	300.79%	-86.66%	-24.35%	-7.37%	-46.38%	80.88%
Other Receivables	0.04	0.01	0.05	0.05	0.09	0.03
Receivables	0.04	0.01	0.05	0.05	0.09	0.03
Prepaid Expenses	0.11	0.09	0.09	0.14	0.13	0.16
Total Current Assets	5.38	0.6	3.9	5.17	5.6	10.21
Property, Plant & Equipment	29.51	28.25	26.52	24.26	21.95	19.03
Total Assets	34.89	28.84	30.43	29.43	27.55	29.23
Accounts Payable	0.25	0.24	0.31	0.24	0.34	0.53
Total Current Liabilities	0.25	0.24	0.31	0.24	0.34	0.53
Other Long-Term Liabilities	2.35	0.67	0.58	0.92	1.57	3.45
Total Liabilities	2.6	0.91	0.89	1.16	1.92	3.97
Common Stock	63.43	57.87	57.87	55.92	52.46	52.36
Retained Earnings	-35.81	-34.36	-32.43	-31.72	-30.75	-30.96
Comprehensive Income & Other	4.67	4.42	4.09	4.07	3.93	3.86
Shareholders' Equity	32.29	27.93	29.53	28.28	25.63	25.26
Total Liabilities & Equity	34.89	28.84	30.43	29.43	27.55	29.23
Net Cash (Debt)	5.23	0.5	3.77	4.98	5.37	10.02
Net Cash Growth	300.79%	-86.66%	-24.35%	-7.37%	-46.38%	80.88%
Net Cash Per Share	0.02	0.00	0.01	0.02	0.02	0.05
Filing Date Shares Outstanding	352.06	289.02	279.93	255.13	255.13	229.69
Total Common Shares Outstanding	352.06	279.93	279.93	255.13	230.13	229.69
Working Capital	5.13	0.35	3.59	4.93	5.26	9.68
Book Value Per Share	0.09	0.10	0.11	0.11	0.11	0.11
Tangible Book Value	32.29	27.93	29.53	28.28	25.63	25.26
Tangible Book Value Per Share	0.09	0.10	0.11	0.11	0.11	0.11
Machinery	0.28	0.28	0.32	0.34	0.41	0.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.