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TriStar Gold, Inc. (TSG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1200-0.0100 (-7.69%)
At close: 03:23PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,766
4,978
5,375
10,023
Total Cash
3,766
4,978
5,375
10,023
Net Receivables
47.655
49.629
93.191
25.57
Total Current Assets
3,903
5,171
5,598
10,207
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,842
24,600
22,344
19,379
Accumulated Depreciation
-316.906
-338.412
-391.874
-350.234
Net property, plant and equipment
26,525
24,262
21,952
19,028
Total non-current assets
26,525
24,262
21,952
19,028
Total Assets
30,428
29,433
27,550
29,235
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
312.704
237.759
342.43
528.711
Non-current liabilities
Total non-current liabilities
581.001
918.64
1,574
3,446
Total Liabilities
893.705
1,156
1,917
3,975
Stockholders' Equity
Common Stock
57,870
55,923
52,459
52,356
Retained Earnings
-32,427
-31,720
-30,753
-30,960
Accumulated other comprehensive income
4,091
4,074
3,927
3,864
Total stockholders' equity
29,535
28,277
25,634
25,260
Total liabilities and stockholders' equity
30,428
29,433
27,550
29,235