TriStar Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TriStar Gold's balance sheet done over the years? Its assets were worth $30,428,276 last year, which is more than in the previous period. 3% of TriStar Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $893,705, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2014 | 11243509 | 1.85M | 16.53% |
|---|---|---|---|
| 2015 | 12951197 | 2.01M | 15.52% |
| 2016 | 15793269 | 1.27M | 8.07% |
| 2017 | 18458230 | 1.06M | 5.76% |
| 2018 | 20083298 | 814.49K | 4.06% |
| 2019 | 22057140 | 3.02M | 13.73% |
| 2020 | 29234905 | 3.97M | 13.6% |
| 2021 | 27550147 | 1.91M | 6.96% |
| 2022 | 29432930 | 1.15M | 3.93% |
| 2023 | 30428276 | 893.70K | 2.94% |
TSG.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.76M | 4.97M | 5.37M | 10.02M | 5.54M | 734.2K | 960.28K | 1.67M | 1.08M | 138.79K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 47.65K | 49.62K | 93.19K | 25.57K | 32.75K | 8.38K | 12.26K | 13.26K | 4.84K | 1.94K |
Inventory | 0 | 142.84K | 130.14K | 158.28K | 355.76K | 46.05K | 41.60K | 56.05K | 16.98K | 14.02K |
Other current assets | 89.59K | 192 | 223 | 184 | 388 | 54 | 41.66K | 69 | 17.01K | 14.04K |
Total current assets | 3.90M | 5.17M | 5.59M | 10.20M | 5.93M | 788.69K | 1.01M | 1.74M | 1.10M | 154.78K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 26.52M | 24.26M | 21.95M | 19.02M | 16.12M | 19.29M | 17.44M | 14.04M | 11.84M | 11.08M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 3 | -1 | -3 | 3 | 0 | 0 | -1 |
Total non-current assets | 26.52M | 24.26M | 21.95M | 19.02M | 16.12M | 19.29M | 17.44M | 14.04M | 11.84M | 11.08M |
Total assets | 30.42M | 29.43M | 27.55M | 29.23M | 22.05M | 20.08M | 18.45M | 15.79M | 12.95M | 11.24M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 312.70K | 237.75K | 342.43K | 528.71K | 688.84K | 179.77K | 487.36K | 181.53K | 497.70K | 396.28K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 581.00K | 0 | 0 | 0 | 0 | 0 | 576.65K | 0 | 1.51M | 1.46M |
Total non-current liabilities | 581.00K | 918.64K | 1.57M | 3.44M | 2.34M | 634.72K | 576.65K | 1.09M | 1.51M | 1.46M |
Total liabilities | 893.70K | 1.15M | 1.91M | 3.97M | 3.02M | 814.49K | 1.06M | 1.27M | 2.01M | 1.85M |