Salud financiera de hoja de balance de TriStar Gold

Salud financiera controles de criterios 6/6

TriStar Gold tiene un patrimonio de los accionistas total de $27.5M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $29.5M y $2.0M respectivamente.

Información clave

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$2.00m
Patrimonio	US$27.54m
Total pasivo	US$2.00m
Activos totales	US$29.54m

Actualizaciones recientes sobre salud financiera

We Think TriStar Gold (CVE:TSG) Can Easily Afford To Drive Business Growth

Aug 13

Here's Why We're Not At All Concerned With TriStar Gold's (CVE:TSG) Cash Burn Situation

Apr 30

Companies Like TriStar Gold (CVE:TSG) Are In A Position To Invest In Growth

Mar 11

We Think TriStar Gold (CVE:TSG) Can Afford To Drive Business Growth

Nov 26

Recent updates

We Think TriStar Gold (CVE:TSG) Can Easily Afford To Drive Business Growth

Aug 13

Here's Why We're Not At All Concerned With TriStar Gold's (CVE:TSG) Cash Burn Situation

Apr 30

Companies Like TriStar Gold (CVE:TSG) Are In A Position To Invest In Growth

Mar 11

We Think TriStar Gold (CVE:TSG) Can Afford To Drive Business Growth

Nov 26

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($2.1M) de TSG superan a sus pasivos a corto plazo ($224.1K).

Pasivo a largo plazo: Los activos a corto plazo de TSG ($2.1M) superan a sus pasivos a largo plazo ($1.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: TSG está libre de deudas.

Reducción de la deuda: TSG no ha tenido ninguna deuda en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: TSG tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: TSG tiene suficiente cash runway para más de 3 años si el flujo de caja libre sigue creciendo a tasas históricas de 33.9% cada año

Salud financiera de hoja de balance de TriStar Gold

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think TriStar Gold (CVE:TSG) Can Easily Afford To Drive Business Growth

Here's Why We're Not At All Concerned With TriStar Gold's (CVE:TSG) Cash Burn Situation

Companies Like TriStar Gold (CVE:TSG) Are In A Position To Invest In Growth

We Think TriStar Gold (CVE:TSG) Can Afford To Drive Business Growth

Recent updates

New minor risk - Insider selling

TriStar Gold, Inc., Annual General Meeting, Dec 02, 2024

We Think TriStar Gold (CVE:TSG) Can Easily Afford To Drive Business Growth

TriStar Gold Inc. Approves Permit by COEMA Council

Here's Why We're Not At All Concerned With TriStar Gold's (CVE:TSG) Cash Burn Situation

New minor risk - Share price stability

Insufficient new directors

TriStar Gold, Inc., Annual General Meeting, Nov 16, 2023

TriStar Gold, Inc. announced that it has received CAD 3.22397 million in funding from Auramet International LLC

New minor risk - Shareholder dilution

TriStar Gold, Inc. announced that it expects to receive CAD 3 million in funding from Auramet International LLC and other investors

TriStar Gold, Inc. Announces Positive Permitting Progress Related to the Castelo De Sonhos Gold Project in Pará State, Brazil

TriStar Gold, Inc. Appoints Marcus Brewster as Chief Operating Officer

TriStar Gold, Inc., Annual General Meeting, Dec 06, 2022

Tristar Gold, Inc. Announces Drilling Started on Exploration Program

TriStar Gold, Inc. announced that it has received CAD 5 million in funding from Auramet International LLC

TriStar Gold, Inc. announced that it expects to receive CAD 5 million in funding from Auramet International LLC

Non-Executive Chairman recently sold CA$157k worth of stock

TriStar Doubles Indicated Resources as Drilling Continues at Castelo de Sonhos

Companies Like TriStar Gold (CVE:TSG) Are In A Position To Invest In Growth

New 90-day low: CA$0.21

TriStar Gold, Inc. Announces Board Changes

Tristar Gold - Castelo De Sonhos Drilling Succeeds on Two Fronts

TriStar Gold Inc. Announces Board of Directors Changes

Tristar Gold, Inc. Announces the First Drill Results from Major Campaign

We Think TriStar Gold (CVE:TSG) Can Afford To Drive Business Growth

New 90-day low: CA$0.28

New 90-day low: CA$0.34

TriStar Gold, Inc. Announces the Start of Major Exploration Drilling Program At Its Castelo De Sonhos Gold Project

New 90-day high - CA$0.43

New 90-day high - CA$0.38

TriStar Gold, Inc. has completed a Composite Units Offering in the amount of CAD 8.01 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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