Tristar Historical Balance Sheet
TSG Stock | CAD 0.12 0.03 33.33% |
Trend analysis of Tristar Gold balance sheet accounts such as Property Plant And Equipment Net of 15 M, Cash of 4.2 M, Non Current Assets Total of 15 M or Other Assets of 0.0 provides information on Tristar Gold's total assets, liabilities, and equity, which is the actual value of Tristar Gold to its prevalent stockholders. By breaking down trends over time using Tristar Gold balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
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About Tristar Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Tristar Gold at a specified time, usually calculated after every quarter, six months, or one year. Tristar Gold Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tristar Gold and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tristar currently owns. An asset can also be divided into two categories, current and non-current.
Tristar Gold Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Tristar Gold assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Tristar Gold books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Tristar Gold balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Tristar Gold are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Tristar Gold balance sheet. This account contains Tristar Gold investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Tristar Gold fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Most accounts from Tristar Gold's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Tristar Gold current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tristar Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Tristar Gold's Total Current Liabilities is fairly stable compared to the past year. Cash is likely to climb to about 4.2 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 299.5 K in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 342.1K | 237.5K | 312.4K | 299.5K | Total Assets | 27.6M | 29.4M | 30.4M | 19.3M |
Tristar Gold balance sheet Correlations
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Tristar Gold balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 22.1M | 29.2M | 27.6M | 29.4M | 30.4M | 19.3M | |
Total Current Liabilities | 688.8K | 528.7K | 342.4K | 237.8K | 312.7K | 420.8K | |
Total Stockholder Equity | 19.0M | 25.3M | 25.6M | 28.3M | 29.5M | 16.7M | |
Property Plant And Equipment Net | 16.1M | 19.0M | 22.0M | 24.3M | 26.5M | 15.0M | |
Net Debt | (5.5M) | (10.0M) | (5.4M) | (5.0M) | (3.8M) | (4.0M) | |
Retained Earnings | (30.8M) | (31.0M) | (30.8M) | (31.7M) | (32.4M) | (34.0M) | |
Cash | 5.5M | 10.0M | 5.4M | 5.0M | 3.8M | 4.2M | |
Non Current Assets Total | 16.1M | 19.0M | 22.0M | 24.3M | 26.5M | 15.0M | |
Cash And Short Term Investments | 5.5M | 10.0M | 5.4M | 5.0M | 3.8M | 4.2M | |
Net Receivables | 32.8K | 25.6K | 93.2K | 49.6K | 47.7K | 26.6K | |
Common Stock Shares Outstanding | 179.3M | 209.2M | 255.4M | 248.0M | 263.3M | 155.6M | |
Liabilities And Stockholders Equity | 22.1M | 29.2M | 27.6M | 29.4M | 30.4M | 19.3M | |
Total Liab | 3.0M | 4.0M | 1.9M | 1.2M | 893.7K | 849.0K | |
Total Current Assets | 5.9M | 10.2M | 5.6M | 5.2M | 3.9M | 4.3M | |
Non Current Liabilities Total | 2.3M | 3.4M | 1.6M | 918.6K | 581.0K | 552.0K | |
Common Stock | 45.1M | 52.4M | 52.5M | 55.9M | 57.9M | 30.8M | |
Other Liab | 634.7K | 2.3M | 3.4M | 1.6M | 1.8M | 1.7M | |
Net Tangible Assets | 19.3M | 19.0M | 25.3M | 25.6M | 29.5M | 18.3M | |
Accounts Payable | 688.8K | 528.71 | 342.43 | 237.76 | 312.7 | 297.07 | |
Inventory | 355.8K | 158.3K | 130.1K | 142.8K | 89.5K | 106.4K | |
Other Current Assets | 388.91 | 184.04 | 223.56 | 192.67 | 137.25 | 136.19 | |
Accumulated Other Comprehensive Income | 4.8M | 3.9M | 3.9M | 4.1M | 4.1M | 3.0M | |
Property Plant Equipment | 19.3M | 16.1M | 19.0M | 22.0M | 25.2M | 17.1M | |
Net Invested Capital | 19.0M | 25.3M | 25.6M | 28.3M | 29.5M | 25.8M | |
Net Working Capital | 5.2M | 9.7M | 5.3M | 4.9M | 3.6M | 4.7M | |
Capital Stock | 45.1M | 52.4M | 52.5M | 55.9M | 57.9M | 56.4M |
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Additional Tools for Tristar Stock Analysis
When running Tristar Gold's price analysis, check to measure Tristar Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tristar Gold is operating at the current time. Most of Tristar Gold's value examination focuses on studying past and present price action to predict the probability of Tristar Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tristar Gold's price. Additionally, you may evaluate how the addition of Tristar Gold to your portfolios can decrease your overall portfolio volatility.