Tristar Gold (TSG) Financial Statements

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Tristar Gold Financial Overview

Tristar Gold's market cap is currently C$93.30M. The company's EPS TTM is C$-0.002; its P/E ratio is -15.76; Tristar Gold is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ -1.64K
Operating Income	$ -2.03M	$ -1.53M	-	$ -2.34M	$ -3.62M
EBITDA	$ -2.03M	$ -1.54M	-	$ -2.34M	$ -1.39M
Net Income	$ -2.31M	$ -1.93M	-	$ -967.20K	$ 207.91K
Balance Sheet
Cash & Short-Term Investments	$ 4.45M	$ 502.59K	$ 3.77M	$ 4.98M	$ 5.37M
Total Assets	$ 34.38M	$ 28.84M	$ 30.43M	$ 29.43M	$ 27.55M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -4.45M	$ -502.59K	$ -3.77M	$ -4.98M	$ -5.37M
Total Liabilities	$ 2.97M	$ 912.90K	$ 893.71K	$ 1.16M	$ 1.92M
Stockholders' Equity	$ 31.41M	$ 27.93M	$ 29.53M	$ 28.28M	$ 25.63M
Cash Flow
Free Cash Flow	$ -2.05M	$ -3.17M	$ -90.78K	$ -1.53M	$ 746.72K
Operating Cash Flow	$ -2.04M	$ -1.45M	$ 2.17M	$ 785.66K	$ 3.67M
Investing Cash Flow	$ -1.60M	$ -1.72M	$ -2.26M	$ -2.29M	$ -2.93M
Financing Cash Flow	$ 7.62M	$ 0.00	$ 2.34M	$ 3.95M	$ 80.86K

Currency in USD

Tristar Gold Earnings and Revenue History

Income Statement >

Tristar Gold Debt to Assets

Balance Sheet >

Tristar Gold Cash Flow

Cash Flow >

Tristar Gold Forecast EPS vs Actual EPS

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