Tristar Gold Inc (TSG) Financings
TSXV: TSG · Gold · Development stage
- Market cap$93.1M
- Share price$0.230
- 52-week range$0.150 – $0.350
- Shares outstanding404,657,324
- ExchangeTSXV
- Websitetristargold.com
TriStar Gold is an exploration and development company focused on precious metals properties in the Americas. The Company's current flagship property is Castelo de Sonhos in Para State, Brazil. The Company's shares trade on the TSX Venture Exchange under the symbol TSG and on the OTCQB under the symbol TSGZF. Further information is available at www.tristargold.com.
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Tristar Gold Inc financial statements
Key figures read from 40 of 40 financial statement filings, Nov 28, 2016 to Aug 26, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$4,454,931 | US$502,590 | US$3,766,073 | US$4,978,314 | US$5,374,505 |
| Total current assets | US$4,618,084 | US$596,872 | US$3,903,326 | US$5,170,983 | US$5,598,068 |
| Total current liabilities | US$2,749,594 | US$244,914 | US$312,704 | US$237,759 | US$342,430 |
| Working capital | US$1,868,490 | US$351,958 | US$3,590,622 | US$4,933,224 | US$5,255,638 |
| Exploration and evaluation assets | US$29,819,436 | US$28,243,096 | US$26,517,768 | US$24,257,379 | US$21,936,623 |
| Property, plant and equipment | US$2,839 | US$2,374 | US$7,182 | US$4,568 | US$15,456 |
| Total assets | US$34,440,359 | US$28,842,342 | US$30,428,276 | US$29,432,930 | US$27,550,147 |
| Total liabilities | US$2,972,944 | US$912,904 | US$893,705 | US$1,156,399 | US$1,916,519 |
| Shareholders' equity | US$31,467,415 | US$27,929,438 | US$29,534,571 | US$28,276,531 | US$25,633,628 |
Income statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | US$1,991,638 | US$1,759,074 | US$1,513,567 | US$1,688,012 | US$1,706,882 |
| Net income (loss) | (US$2,268,380) | (US$1,934,194) | (US$707,458) | (US$967,195) | US$207,907 |
Cash flow statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (US$2,008,544) | (US$1,451,884) | US$2,174,034 | US$785,663 | US$3,672,158 |
| Investing cash flow | (US$1,570,806) | (US$1,721,242) | (US$2,262,814) | (US$2,291,181) | (US$2,925,437) |
| Financing cash flow | US$7,490,415 | US$0 | US$2,341,746 | US$3,954,176 | US$80,859 |
| Exploration spending (capitalized) | (US$1,573,032) | (US$1,720,665) | (US$2,257,305) | (US$2,309,071) | (US$2,911,027) |
| Property, plant and equipment spending | (US$3,774) | (US$577) | (US$7,509) | (US$2,796) | (US$14,410) |
| Proceeds from share issues | (US$571,547) | — | — | — | — |
| Change in cash | US$3,911,065 | (US$3,173,126) | (US$1,212,241) | (US$396,191) | (US$4,648,085) |
| Cash at end of period | US$4,454,931 | US$502,590 | US$3,766,073 | US$4,978,314 | US$5,374,505 |
Tristar Gold Inc financings
1 financing announced or closed by Tristar Gold Inc, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-05-20 | Tristar Gold Inc (TSG) | LIFE offering, brokered | Closed, 1 tranche | $10.4M | $0.230 | TriStar Gold Announces C$7 Million "Best Efforts" LIFE Offering of Units |