TriStar Gold, Inc. (TSXV:TSG)

TriStar Gold Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.3	3.77	4.98	5.37	10.02	5.54
Cash & Short-Term Investments	1.3	3.77	4.98	5.37	10.02	5.54
Cash Growth	-72.22%	-24.35%	-7.37%	-46.38%	80.88%	654.72%
Other Receivables	-	0.05	0.05	0.09	0.03	0.03
Receivables	0.02	0.05	0.05	0.09	0.03	0.03
Prepaid Expenses	0.08	0.09	0.14	0.13	0.16	0.36
Total Current Assets	1.4	3.9	5.17	5.6	10.21	5.93
Property, Plant & Equipment	27.83	26.52	24.26	21.95	19.03	16.13
Total Assets	29.23	30.43	29.43	27.55	29.23	22.06
Accounts Payable	0.22	0.31	0.24	0.34	0.53	0.69
Total Current Liabilities	0.22	0.31	0.24	0.34	0.53	0.69
Other Long-Term Liabilities	1.32	0.58	0.92	1.57	3.45	2.34
Total Liabilities	1.54	0.89	1.16	1.92	3.97	3.03
Common Stock	57.87	57.87	55.92	52.46	52.36	45.07
Retained Earnings	-34.6	-32.43	-31.72	-30.75	-30.96	-30.84
Comprehensive Income & Other	4.42	4.09	4.07	3.93	3.86	4.79
Shareholders' Equity	27.69	29.53	28.28	25.63	25.26	19.03
Total Liabilities & Equity	29.23	30.43	29.43	27.55	29.23	22.06
Net Cash (Debt)	1.3	3.77	4.98	5.37	10.02	5.54
Net Cash Growth	-72.22%	-24.35%	-7.37%	-46.38%	80.88%	654.72%
Net Cash Per Share	0.00	0.01	0.02	0.02	0.05	0.03
Filing Date Shares Outstanding	279.93	279.93	255.13	255.13	229.69	193.2
Total Common Shares Outstanding	279.93	279.93	255.13	230.13	229.69	189.95
Working Capital	1.18	3.59	4.93	5.26	9.68	5.24
Book Value Per Share	0.10	0.11	0.11	0.11	0.11	0.10
Tangible Book Value	27.69	29.53	28.28	25.63	25.26	19.03
Tangible Book Value Per Share	0.10	0.11	0.11	0.11	0.11	0.10
Machinery	0.32	0.32	0.34	0.41	0.39	0.38

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