TSG — TriStar Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$61.58m
- CA$57.68m
- 66
- 57
- 89
- 81
Annual balance sheet for TriStar Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.54 | 10 | 5.37 | 4.98 | 3.77 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.033 | 0.026 | 0.093 | 0.05 | 0.048 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.93 | 10.2 | 5.6 | 5.17 | 3.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16.1 | 19 | 22 | 24.3 | 26.5 |
| Total Assets | 22.1 | 29.2 | 27.6 | 29.4 | 30.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.689 | 0.529 | 0.342 | 0.238 | 0.313 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.03 | 3.97 | 1.92 | 1.16 | 0.894 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 19 | 25.3 | 25.6 | 28.3 | 29.5 |
| Total Liabilities & Shareholders' Equity | 22.1 | 29.2 | 27.6 | 29.4 | 30.4 |
| Total Common Shares Outstanding |