TriStar Gold, Inc. (TSXV:TSG)

TriStar Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.63	0.5	3.77	4.98	5.37	10.02
Cash & Short-Term Investments	0.63	0.5	3.77	4.98	5.37	10.02
Cash Growth	-77.92%	-86.66%	-24.35%	-7.37%	-46.38%	80.88%
Other Receivables	0.01	0.01	0.05	0.05	0.09	0.03
Receivables	0.01	0.01	0.05	0.05	0.09	0.03
Prepaid Expenses	0.08	0.09	0.09	0.14	0.13	0.16
Total Current Assets	0.72	0.6	3.9	5.17	5.6	10.21
Property, Plant & Equipment	28.51	28.25	26.52	24.26	21.95	19.03
Total Assets	29.22	28.84	30.43	29.43	27.55	29.23
Accounts Payable	0.24	0.24	0.31	0.24	0.34	0.53
Total Current Liabilities	0.24	0.24	0.31	0.24	0.34	0.53
Other Long-Term Liabilities	0.86	0.67	0.58	0.92	1.57	3.45
Total Liabilities	1.1	0.91	0.89	1.16	1.92	3.97
Common Stock	58.67	57.87	57.87	55.92	52.46	52.36
Retained Earnings	-34.97	-34.36	-32.43	-31.72	-30.75	-30.96
Comprehensive Income & Other	4.42	4.42	4.09	4.07	3.93	3.86
Shareholders' Equity	28.12	27.93	29.53	28.28	25.63	25.26
Total Liabilities & Equity	29.22	28.84	30.43	29.43	27.55	29.23
Net Cash (Debt)	0.63	0.5	3.77	4.98	5.37	10.02
Net Cash Growth	-77.92%	-86.66%	-24.35%	-7.37%	-46.38%	80.88%
Net Cash Per Share	0.00	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	289.02	279.93	279.93	255.13	230.13	229.69
Working Capital	0.48	0.35	3.59	4.93	5.26	9.68
Book Value Per Share	0.10	0.10	0.11	0.11	0.11	0.11
Tangible Book Value	28.12	27.93	29.53	28.28	25.63	25.26
Tangible Book Value Per Share	0.10	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.