TriStar Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.74	4.45	0.5	3.77	4.98	5.37
Cash & Short-Term Investments	3.74	4.45	0.5	3.77	4.98	5.37
Cash Growth	493.04%	786.39%	-86.66%	-24.35%	-7.37%	-46.38%
Other Receivables	0.08	0.06	0.01	0.05	0.05	0.09
Receivables	0.08	0.06	0.01	0.05	0.05	0.09
Prepaid Expenses	0.09	0.11	0.09	0.09	0.14	0.13
Total Current Assets	3.92	4.62	0.6	3.9	5.17	5.6
Property, Plant & Equipment	30.11	29.82	28.25	26.52	24.26	21.95
Total Assets	34.02	34.44	28.84	30.43	29.43	27.55
Accounts Payable	0.2	0.22	0.24	0.31	0.24	0.34
Other Current Liabilities	3.29	2.53	0.48	-	-	-
Total Current Liabilities	3.49	2.75	0.73	0.31	0.24	0.34
Other Long-Term Liabilities	0.21	0.22	0.19	0.58	0.92	1.57
Total Liabilities	3.7	2.97	0.91	0.89	1.16	1.92
Common Stock	63.44	63.43	57.87	57.87	55.92	52.46
Retained Earnings	-37.78	-36.63	-34.36	-32.43	-31.72	-30.75
Comprehensive Income & Other	4.67	4.67	4.42	4.09	4.07	3.93
Shareholders' Equity	30.32	31.47	27.93	29.53	28.28	25.63
Total Liabilities & Equity	34.02	34.44	28.84	30.43	29.43	27.55
Net Cash (Debt)	3.74	4.45	0.5	3.77	4.98	5.37
Net Cash Growth	493.04%	786.39%	-86.66%	-24.35%	-7.37%	-46.38%
Net Cash Per Share	0.01	0.01	0.00	0.01	0.02	0.02
Filing Date Shares Outstanding	352.17	352.17	289.02	279.93	255.13	255.13
Total Common Shares Outstanding	352.1	352.06	279.93	279.93	255.13	230.13
Working Capital	0.43	1.87	-0.13	3.59	4.93	5.26
Book Value Per Share	0.09	0.09	0.10	0.11	0.11	0.11
Tangible Book Value	30.32	31.47	27.93	29.53	28.28	25.63
Tangible Book Value Per Share	0.09	0.09	0.10	0.11	0.11	0.11
Machinery	-	-	-	0.32	0.34	0.41