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TriStar Gold, Inc. (TSGZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1038-0.0002 (-0.19%)
At close: 03:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
Accounts payable
-
-
-
-
688.845
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
-