Tristar Gold (7TG) Financial Statements
Tristar Gold Financial Overview
Tristar Gold's market cap is currently $56.80M. The company's EPS TTM is $0.00; its P/E ratio is 87.47; Tristar Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | 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