TriStar Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

TriStar Gold şirketinin toplam hissedar öz sermayesi $27.5M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $29.5M ve $2.0M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$2.00m
Eşitlik	US$27.54m
Toplam yükümlülükler	US$2.00m
Toplam varlıklar	US$29.54m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TSG 'nin kısa vadeli varlıkları ( $2.1M ) kısa vadeli yükümlülüklerini ( $224.1K ) aşıyor.

Uzun Vadeli Yükümlülükler: TSG şirketinin kısa vadeli varlıkları ( $2.1M ) uzun vadeli yükümlülüklerini ( $1.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TSG borçsuzdur.

Borcun Azaltılması: TSG son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: TSG şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: TSG serbest nakit akışı her yıl % 33.9 oranında tarihsel oranda büyümeye devam ederse 3 yıldan fazla bir süre için yeterli nakit akışına sahip olur

TriStar Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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