TriStar Gold, Inc. (TSXV: TSG)

TriStar Gold Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2	3.77	4.98	5.37	10.02	5.54
Cash & Short-Term Investments	2	3.77	4.98	5.37	10.02	5.54
Cash Growth	-37.81%	-24.35%	-7.37%	-46.38%	80.88%	654.72%
Other Receivables	-	0.05	0.05	0.09	0.03	0.03
Receivables	0.06	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	2.14	3.9	5.17	5.6	10.21	5.93
Property, Plant & Equipment	27.39	26.52	24.26	21.95	19.03	16.13
Total Assets	29.54	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	1.78	0.58	0.92	1.57	3.45	2.34
Total Liabilities	2	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	-34.43	-32.43	-31.72	-30.75	-30.96	-30.84
Comprensive Income & Other	4.1	4.09	4.07	3.93	3.86	4.79
Shareholders' Equity	27.54	29.53	28.28	25.63	25.26	19.03
Total Liabilities & Equity	29.54	30.43	29.43	27.55	29.23	22.06
Net Cash (Debt)	2	3.77	4.98	5.37	10.02	5.54
Net Cash Growth	-37.81%	-24.35%	-7.37%	-46.38%	80.88%	654.72%
Net Cash Per Share	0.01	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	1.92	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	27.54	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 Capital IQ. Standard template. Financial Sources.