TriStar Gold, Inc. (FRA:7TG)
Germany
· Delayed Price · Currency is EUR 0.107
+0.002 (1.90%)
Last updated: Dec 5, 2025, 8:04 AM CET
TriStar Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.23 | 0.5 | 3.77 | 4.98 | 5.37 | 10.02 | Upgrade
|
| Cash & Short-Term Investments | 5.23 | 0.5 | 3.77 | 4.98 | 5.37 | 10.02 | Upgrade
|
| Cash Growth | 300.79% | -86.66% | -24.35% | -7.37% | -46.38% | 80.88% | Upgrade
|
| Other Receivables | 0.04 | 0.01 | 0.05 | 0.05 | 0.09 | 0.03 | Upgrade
|
| Receivables | 0.04 | 0.01 | 0.05 | 0.05 | 0.09 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.09 | 0.09 | 0.14 | 0.13 | 0.16 | Upgrade
|
| Total Current Assets | 5.38 | 0.6 | 3.9 | 5.17 | 5.6 | 10.21 | Upgrade
|
| Property, Plant & Equipment | 29.51 | 28.25 | 26.52 | 24.26 | 21.95 | 19.03 | Upgrade
|
| Total Assets | 34.89 | 28.84 | 30.43 | 29.43 | 27.55 | 29.23 | Upgrade
|
| Accounts Payable | 0.25 | 0.24 | 0.31 | 0.24 | 0.34 | 0.53 | Upgrade
|
| Total Current Liabilities | 0.25 | 0.24 | 0.31 | 0.24 | 0.34 | 0.53 | Upgrade
|
| Other Long-Term Liabilities | 2.35 | 0.67 | 0.58 | 0.92 | 1.57 | 3.45 | Upgrade
|
| Total Liabilities | 2.6 | 0.91 | 0.89 | 1.16 | 1.92 | 3.97 | Upgrade
|
| Common Stock | 63.43 | 57.87 | 57.87 | 55.92 | 52.46 | 52.36 | Upgrade
|
| Retained Earnings | -35.81 | -34.36 | -32.43 | -31.72 | -30.75 | -30.96 | Upgrade
|
| Comprehensive Income & Other | 4.67 | 4.42 | 4.09 | 4.07 | 3.93 | 3.86 | Upgrade
|
| Shareholders' Equity | 32.29 | 27.93 | 29.53 | 28.28 | 25.63 | 25.26 | Upgrade
|
| Total Liabilities & Equity | 34.89 | 28.84 | 30.43 | 29.43 | 27.55 | 29.23 | Upgrade
|
| Net Cash (Debt) | 5.23 | 0.5 | 3.77 | 4.98 | 5.37 | 10.02 | Upgrade
|
| Net Cash Growth | 300.79% | -86.66% | -24.35% | -7.37% | -46.38% | 80.88% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 352.06 | 289.02 | 279.93 | 255.13 | 255.13 | 229.69 | Upgrade
|
| Total Common Shares Outstanding | 352.06 | 279.93 | 279.93 | 255.13 | 230.13 | 229.69 | Upgrade
|
| Working Capital | 5.13 | 0.35 | 3.59 | 4.93 | 5.26 | 9.68 | Upgrade
|
| Book Value Per Share | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Tangible Book Value | 32.29 | 27.93 | 29.53 | 28.28 | 25.63 | 25.26 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Machinery | 0.28 | 0.28 | 0.32 | 0.34 | 0.41 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.