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TSG Tristar Gold Inc

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  • 0.120
  • +0.005+4.35%
15min DelayMarket Closed Dec 20 16:00 ET
33.59MMarket Cap-8.00P/E (TTM)

Tristar Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-72.22%1.3M
--2M
-29.02%2.86M
-24.35%3.77M
-24.35%3.77M
-22.55%4.7M
-12.63%4.02M
-7.37%4.98M
-7.37%4.98M
-2.77%6.06M
-Cash and cash equivalents
-72.22%1.3M
--2M
-29.02%2.86M
-24.35%3.77M
-24.35%3.77M
-22.55%4.7M
-12.63%4.02M
-7.37%4.98M
-7.37%4.98M
-2.77%6.06M
Receivables
-41.35%19.35K
--62.61K
-16.86%52.53K
-3.98%47.66K
-3.98%47.66K
29.78%32.99K
-39.06%63.17K
-46.74%49.63K
-46.74%49.63K
161.80%25.42K
-Accounts receivable
-41.35%19.35K
--62.61K
-16.86%52.53K
-3.98%47.66K
-3.98%47.66K
29.78%32.99K
-39.06%63.17K
-46.74%49.63K
-46.74%49.63K
161.80%25.42K
Prepaid assets
-27.12%76.24K
--78.31K
-2.90%104.13K
-37.36%89.6K
-37.36%89.6K
-20.44%104.6K
-9.38%107.24K
9.72%143.04K
9.72%143.04K
-7.26%131.48K
Total current assets
-71.03%1.4M
--2.14M
-28.17%3.01M
-24.51%3.9M
-24.51%3.9M
-22.29%4.83M
-13.12%4.2M
-7.63%5.17M
-7.63%5.17M
-2.62%6.22M
Non current assets
Net PPE
7.42%27.83M
--27.39M
8.63%26.94M
9.33%26.52M
9.33%26.52M
9.95%25.9M
11.16%24.8M
10.52%24.26M
10.52%24.26M
9.82%23.56M
-Gross PPE
7.35%28.15M
--27.71M
8.43%27.26M
9.11%26.84M
9.11%26.84M
9.42%26.22M
10.72%25.14M
--24.6M
--24.6M
9.72%23.96M
-Accumulated depreciation
-1.85%-321.34K
---319.98K
6.15%-318.62K
6.35%-316.91K
6.35%-316.91K
21.68%-315.5K
14.19%-339.49K
---338.41K
---338.41K
-3.85%-402.84K
Total non current assets
7.42%27.83M
--27.39M
8.63%26.94M
9.33%26.52M
9.33%26.52M
9.95%25.9M
11.16%24.8M
10.52%24.26M
10.52%24.26M
9.82%23.56M
Total assets
-4.92%29.23M
--29.54M
3.30%29.96M
3.38%30.43M
3.38%30.43M
3.22%30.74M
6.84%29M
6.83%29.43M
6.83%29.43M
6.97%29.78M
Liabilities
Current liabilities
Current liabilities
-20.33%215.58K
--224.06K
15.44%273.63K
31.52%312.7K
31.52%312.7K
6.15%270.59K
20.49%237.05K
-30.57%237.76K
-30.57%237.76K
9.12%254.92K
Non current liabilities
Derivative product liabilities
78.51%1.12M
--1.58M
-12.71%694.23K
-47.71%361.16K
-47.71%361.16K
5.96%624.93K
-27.95%795.28K
-48.91%690.75K
-48.91%690.75K
-81.20%589.75K
Long term provisions
-0.16%208K
--199.13K
-7.03%216.89K
-3.53%219.84K
-3.53%219.84K
-5.85%208.33K
-10.40%233.3K
2.68%227.89K
2.68%227.89K
-4.57%221.29K
Total non current liabilities
58.84%1.32M
--1.78M
-11.42%911.13K
-36.75%581K
-36.75%581K
2.74%833.26K
-24.60%1.03M
-41.64%918.64K
-41.64%918.64K
-75.92%811.04K
Total liabilities
39.43%1.54M
--2M
-6.39%1.18M
-22.72%893.71K
-22.72%893.71K
3.55%1.1M
-18.92%1.27M
-39.66%1.16M
-39.66%1.16M
-70.41%1.07M
Shareholders'equity
Share capital
0.00%57.87M
--57.87M
3.48%57.87M
3.48%57.87M
3.48%57.87M
3.48%57.87M
6.60%55.92M
6.60%55.92M
6.60%55.92M
6.70%55.92M
-common stock
0.00%57.87M
--57.87M
3.48%57.87M
3.48%57.87M
3.48%57.87M
3.48%57.87M
6.60%55.92M
6.60%55.92M
6.60%55.92M
6.70%55.92M
Retained earnings
-7.06%-34.6M
---34.43M
-2.89%-33.2M
-2.23%-32.43M
-2.23%-32.43M
-3.81%-32.32M
-4.73%-32.26M
-3.15%-31.72M
-3.15%-31.72M
3.07%-31.14M
Gains losses not affecting retained earnings
8.20%4.42M
--4.1M
0.59%4.1M
0.44%4.09M
0.44%4.09M
4.03%4.09M
3.72%4.07M
3.72%4.07M
3.72%4.07M
-0.47%3.93M
Total stockholders'equity
-6.57%27.69M
--27.54M
3.75%28.77M
4.45%29.53M
4.45%29.53M
3.20%29.63M
8.42%27.73M
10.31%28.28M
10.31%28.28M
18.46%28.71M
Total equity
-6.57%27.69M
--27.54M
3.75%28.77M
4.45%29.53M
4.45%29.53M
3.20%29.63M
8.42%27.73M
10.31%28.28M
10.31%28.28M
18.46%28.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -72.22%1.3M--2M-29.02%2.86M-24.35%3.77M-24.35%3.77M-22.55%4.7M-12.63%4.02M-7.37%4.98M-7.37%4.98M-2.77%6.06M
-Cash and cash equivalents -72.22%1.3M--2M-29.02%2.86M-24.35%3.77M-24.35%3.77M-22.55%4.7M-12.63%4.02M-7.37%4.98M-7.37%4.98M-2.77%6.06M
Receivables -41.35%19.35K--62.61K-16.86%52.53K-3.98%47.66K-3.98%47.66K29.78%32.99K-39.06%63.17K-46.74%49.63K-46.74%49.63K161.80%25.42K
-Accounts receivable -41.35%19.35K--62.61K-16.86%52.53K-3.98%47.66K-3.98%47.66K29.78%32.99K-39.06%63.17K-46.74%49.63K-46.74%49.63K161.80%25.42K
Prepaid assets -27.12%76.24K--78.31K-2.90%104.13K-37.36%89.6K-37.36%89.6K-20.44%104.6K-9.38%107.24K9.72%143.04K9.72%143.04K-7.26%131.48K
Total current assets -71.03%1.4M--2.14M-28.17%3.01M-24.51%3.9M-24.51%3.9M-22.29%4.83M-13.12%4.2M-7.63%5.17M-7.63%5.17M-2.62%6.22M
Non current assets
Net PPE 7.42%27.83M--27.39M8.63%26.94M9.33%26.52M9.33%26.52M9.95%25.9M11.16%24.8M10.52%24.26M10.52%24.26M9.82%23.56M
-Gross PPE 7.35%28.15M--27.71M8.43%27.26M9.11%26.84M9.11%26.84M9.42%26.22M10.72%25.14M--24.6M--24.6M9.72%23.96M
-Accumulated depreciation -1.85%-321.34K---319.98K6.15%-318.62K6.35%-316.91K6.35%-316.91K21.68%-315.5K14.19%-339.49K---338.41K---338.41K-3.85%-402.84K
Total non current assets 7.42%27.83M--27.39M8.63%26.94M9.33%26.52M9.33%26.52M9.95%25.9M11.16%24.8M10.52%24.26M10.52%24.26M9.82%23.56M
Total assets -4.92%29.23M--29.54M3.30%29.96M3.38%30.43M3.38%30.43M3.22%30.74M6.84%29M6.83%29.43M6.83%29.43M6.97%29.78M
Liabilities
Current liabilities
Current liabilities -20.33%215.58K--224.06K15.44%273.63K31.52%312.7K31.52%312.7K6.15%270.59K20.49%237.05K-30.57%237.76K-30.57%237.76K9.12%254.92K
Non current liabilities
Derivative product liabilities 78.51%1.12M--1.58M-12.71%694.23K-47.71%361.16K-47.71%361.16K5.96%624.93K-27.95%795.28K-48.91%690.75K-48.91%690.75K-81.20%589.75K
Long term provisions -0.16%208K--199.13K-7.03%216.89K-3.53%219.84K-3.53%219.84K-5.85%208.33K-10.40%233.3K2.68%227.89K2.68%227.89K-4.57%221.29K
Total non current liabilities 58.84%1.32M--1.78M-11.42%911.13K-36.75%581K-36.75%581K2.74%833.26K-24.60%1.03M-41.64%918.64K-41.64%918.64K-75.92%811.04K
Total liabilities 39.43%1.54M--2M-6.39%1.18M-22.72%893.71K-22.72%893.71K3.55%1.1M-18.92%1.27M-39.66%1.16M-39.66%1.16M-70.41%1.07M
Shareholders'equity
Share capital 0.00%57.87M--57.87M3.48%57.87M3.48%57.87M3.48%57.87M3.48%57.87M6.60%55.92M6.60%55.92M6.60%55.92M6.70%55.92M
-common stock 0.00%57.87M--57.87M3.48%57.87M3.48%57.87M3.48%57.87M3.48%57.87M6.60%55.92M6.60%55.92M6.60%55.92M6.70%55.92M
Retained earnings -7.06%-34.6M---34.43M-2.89%-33.2M-2.23%-32.43M-2.23%-32.43M-3.81%-32.32M-4.73%-32.26M-3.15%-31.72M-3.15%-31.72M3.07%-31.14M
Gains losses not affecting retained earnings 8.20%4.42M--4.1M0.59%4.1M0.44%4.09M0.44%4.09M4.03%4.09M3.72%4.07M3.72%4.07M3.72%4.07M-0.47%3.93M
Total stockholders'equity -6.57%27.69M--27.54M3.75%28.77M4.45%29.53M4.45%29.53M3.20%29.63M8.42%27.73M10.31%28.28M10.31%28.28M18.46%28.71M
Total equity -6.57%27.69M--27.54M3.75%28.77M4.45%29.53M4.45%29.53M3.20%29.63M8.42%27.73M10.31%28.28M10.31%28.28M18.46%28.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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