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Tristar Gold Inc (TSE:TSG)
:TSG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.64K | $ -1.70K |
| Operating Income | $ -1.53M | - | $ -2.34M | $ -3.62M | $ -2.83M |
| EBITDA | $ -1.54M | - | $ -2.34M | $ -1.39M | $ -1.17M |
| Net Income | $ -1.93M | - | $ -967.20K | $ 207.91K | $ -125.27K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 502.59K | $ 3.77M | $ 4.98M | $ 5.37M | $ 10.02M |
| Total Assets | $ 28.84M | $ 30.43M | $ 29.43M | $ 27.55M | $ 29.23M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -502.59K | $ -3.77M | $ -4.98M | $ -5.37M | $ -10.02M |
| Total Liabilities | $ 912.90K | $ 893.71K | $ 1.16M | $ 1.92M | $ 3.97M |
| Stockholders' Equity | $ 27.93M | $ 29.53M | $ 28.28M | $ 25.63M | $ 25.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.17M | $ -90.78K | $ -1.53M | $ 746.72K | $ -1.40M |
| Operating Cash Flow | $ -1.45M | $ 2.17M | $ 785.66K | $ 3.67M | $ 2.49M |
| Investing Cash Flow | $ -1.72M | $ -2.26M | $ -2.29M | $ -2.93M | $ -3.89M |
| Financing Cash Flow | $ 0.00 | $ 2.34M | $ 3.95M | $ 80.86K | $ 9.30M |