TriStar Gold, Inc. (TSXV:TSG)
Canada · Delayed Price · Currency is CAD 0.2100
-0.0050 (-2.33%)
Sep 10, 2026, 3:59 PM EST
TriStar Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 9.93 | 4.45 | 0.5 | 3.77 | 4.98 | 5.37 |
Cash & Short-Term Investments | 9.93 | 4.45 | 0.5 | 3.77 | 4.98 | 5.37 |
Cash Growth | 49.27% | 786.39% | -86.66% | -24.35% | -7.37% | -46.38% |
Other Receivables | 0.04 | 0.06 | 0.01 | 0.05 | 0.05 | 0.09 |
Receivables | 0.04 | 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 | 10.06 | 4.62 | 0.6 | 3.9 | 5.17 | 5.6 |
Property, Plant & Equipment | 30.49 | 29.82 | 28.25 | 26.52 | 24.26 | 21.95 |
Total Assets | 40.55 | 34.44 | 28.84 | 30.43 | 29.43 | 27.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.27 | 0.22 | 0.24 | 0.31 | 0.24 | 0.34 |
Other Current Liabilities | 1.68 | 2.53 | 0.48 | - | - | - |
Total Current Liabilities | 1.95 | 2.75 | 0.73 | 0.31 | 0.24 | 0.34 |
Other Long-Term Liabilities | 0.2 | 0.22 | 0.19 | 0.58 | 0.92 | 1.57 |
Total Liabilities | 2.15 | 2.97 | 0.91 | 0.89 | 1.16 | 1.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 68.69 | 63.43 | 57.87 | 57.87 | 55.92 | 52.46 |
Retained Earnings | -35.12 | -36.63 | -34.36 | -32.43 | -31.72 | -30.75 |
Comprehensive Income & Other | 4.83 | 4.67 | 4.42 | 4.09 | 4.07 | 3.93 |
Shareholders' Equity | 38.4 | 31.47 | 27.93 | 29.53 | 28.28 | 25.63 |
Total Liabilities & Equity | 40.55 | 34.44 | 28.84 | 30.43 | 29.43 | 27.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash (Debt) | 9.93 | 4.45 | 0.5 | 3.77 | 4.98 | 5.37 |
Net Cash Growth | 49.27% | 786.39% | -86.66% | -24.35% | -7.37% | -46.38% |
Net Cash Per Share | 0.03 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 404.27 | 352.17 | 289.02 | 279.93 | 255.13 | 255.13 |
Total Common Shares Outstanding | 397.54 | 352.06 | 279.93 | 279.93 | 255.13 | 230.13 |
Working Capital | 8.11 | 1.87 | -0.13 | 3.59 | 4.93 | 5.26 |
Book Value Per Share | 0.10 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 |
Tangible Book Value | 38.4 | 31.47 | 27.93 | 29.53 | 28.28 | 25.63 |
Tangible Book Value Per Share | 0.10 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 |
Machinery | - | - | - | 0.32 | 0.34 | 0.41 |