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Tristar Gold Inc (TSE:TSG)
TSXV:TSG
Holding TSE:TSG?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -767.63K | $ -82.28K | $ -29.88K | $ -24.13K | $ -542.18K |
| EBITDA | $ -767.30K | $ -81.90K | $ -29.45K | $ -23.63K | $ -541.68K |
| Net Income Common Stockholders | $ -769.22K | $ -105.81K | $ -31.97K | $ -25.55K | $ -544.13K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.86M | $ 3.77M | $ 4.70M | $ 3.22M | $ 4.02M |
| Total Assets | $ 29.96M | $ 30.43M | $ 30.74M | $ 28.72M | $ 29.00M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.86M | $ -3.77M | $ -4.70M | $ -3.22M | $ -4.02M |
| Total Liabilities | $ 1.18M | $ 893.71K | $ 1.10M | $ 1.01M | $ 1.27M |
| Stockholders Equity | $ 28.77M | $ 29.53M | $ 29.63M | $ 27.71M | $ 27.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -909.17K | $ 2.53M | - | $ -804.78K | $ -953.55K |
| Operating Cash Flow | $ -491.25K | $ 3.16M | $ -343.72K | $ -226.05K | $ -412.15K |
| Investing Cash Flow | $ -417.93K | $ -621.17K | $ -521.50K | $ -578.74K | $ -541.41K |
| Financing Cash Flow | - | - | $ 2.34M | - | - |