TriStar Gold, Inc. (TSGZF)

TriStar Gold Balance Sheet

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

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

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.