TriStar Gold, Inc. (TSXV: TSG)
0.180
-0.020 (-10.00%)
Aug 30, 2024, 3:55 PM EDT
TriStar Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2 | 3.77 | 4.98 | 5.37 | 10.02 | 5.54 | Upgrade
|
Cash & Short-Term Investments | 2 | 3.77 | 4.98 | 5.37 | 10.02 | 5.54 | Upgrade
|
Cash Growth | -37.81% | -24.35% | -7.37% | -46.38% | 80.88% | 654.72% | Upgrade
|
Other Receivables | - | 0.05 | 0.05 | 0.09 | 0.03 | 0.03 | Upgrade
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Receivables | 0.06 | 0.05 | 0.05 | 0.09 | 0.03 | 0.03 | Upgrade
|
Prepaid Expenses | 0.08 | 0.09 | 0.14 | 0.13 | 0.16 | 0.36 | Upgrade
|
Total Current Assets | 2.14 | 3.9 | 5.17 | 5.6 | 10.21 | 5.93 | Upgrade
|
Property, Plant & Equipment | 27.39 | 26.52 | 24.26 | 21.95 | 19.03 | 16.13 | Upgrade
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Total Assets | 29.54 | 30.43 | 29.43 | 27.55 | 29.23 | 22.06 | Upgrade
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Accounts Payable | 0.22 | 0.31 | 0.24 | 0.34 | 0.53 | 0.69 | Upgrade
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Total Current Liabilities | 0.22 | 0.31 | 0.24 | 0.34 | 0.53 | 0.69 | Upgrade
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Other Long-Term Liabilities | 1.78 | 0.58 | 0.92 | 1.57 | 3.45 | 2.34 | Upgrade
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Total Liabilities | 2 | 0.89 | 1.16 | 1.92 | 3.97 | 3.03 | Upgrade
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Common Stock | 57.87 | 57.87 | 55.92 | 52.46 | 52.36 | 45.07 | Upgrade
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Retained Earnings | -34.43 | -32.43 | -31.72 | -30.75 | -30.96 | -30.84 | Upgrade
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Comprensive Income & Other | 4.1 | 4.09 | 4.07 | 3.93 | 3.86 | 4.79 | Upgrade
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Shareholders' Equity | 27.54 | 29.53 | 28.28 | 25.63 | 25.26 | 19.03 | Upgrade
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Total Liabilities & Equity | 29.54 | 30.43 | 29.43 | 27.55 | 29.23 | 22.06 | Upgrade
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Net Cash (Debt) | 2 | 3.77 | 4.98 | 5.37 | 10.02 | 5.54 | Upgrade
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Net Cash Growth | -37.81% | -24.35% | -7.37% | -46.38% | 80.88% | 654.72% | Upgrade
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Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 279.93 | 279.93 | 255.13 | 255.13 | 229.69 | 193.2 | Upgrade
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Total Common Shares Outstanding | 279.93 | 279.93 | 255.13 | 230.13 | 229.69 | 189.95 | Upgrade
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Working Capital | 1.92 | 3.59 | 4.93 | 5.26 | 9.68 | 5.24 | Upgrade
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Book Value Per Share | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | Upgrade
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Tangible Book Value | 27.54 | 29.53 | 28.28 | 25.63 | 25.26 | 19.03 | Upgrade
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Tangible Book Value Per Share | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | Upgrade
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Machinery | 0.32 | 0.32 | 0.34 | 0.41 | 0.39 | 0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.