TriStar Gold, Inc.
TSGZF
$0.1432
$0.00322.29%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.91% | -86.65% | -72.22% | -37.81% | -29.02% |
| Total Receivables | -84.76% | -80.71% | -41.52% | 99.36% | -16.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.15% | -5.02% | -27.15% | -7.23% | -2.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.14% | -84.71% | -71.03% | -35.74% | -28.17% |
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| Total Current Assets | -76.14% | -84.71% | -71.03% | -35.74% | -28.17% |
| Net Property, Plant & Equipment | 5.80% | 6.49% | 7.42% | 7.92% | 8.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.44% | -5.21% | -4.92% | 2.85% | 3.30% |
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| Total Accounts Payable | -10.93% | -21.68% | -20.33% | -0.13% | 15.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.93% | -21.68% | -20.33% | -0.13% | 15.44% |
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| Total Current Liabilities | -10.93% | -21.68% | -20.33% | -0.13% | 15.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.77% | 14.97% | 58.84% | 127.45% | -11.42% |
| Total Liabilities | -6.97% | 2.15% | 39.42% | 98.97% | -6.38% |
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| Common Stock & APIC | 1.39% | 0.00% | 0.00% | 3.48% | 3.48% |
| Retained Earnings | -5.35% | -5.96% | -7.06% | -6.64% | -2.89% |
| Treasury Stock & Other | 7.89% | 8.04% | 8.20% | 0.44% | 0.59% |
| Total Common Equity | -2.26% | -5.43% | -6.57% | -0.64% | 3.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.26% | -5.43% | -6.57% | -0.64% | 3.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.26% | -5.43% | -6.57% | -0.64% | 3.75% |
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