Trekor Metals Limited (TGB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,177 | 122,917 | 134,524 | 65,891 | 88,197 |
| Marketable Securities | 1,127 | 1,389 | 1,724 | 1,317 | 2,108 |
| Receivables | 19,727 | 14,797 | 9,331 | 7,014 | 4,548 |
| Inventories | 102,268 | 114,198 | 95,587 | 84,930 | 69,165 |
| TOTAL | $262,251 | $258,644 | $246,835 | $163,549 | $170,141 |
| Non-Current Assets | |||||
| PPE Net | 1,603,140 | 1,550,040 | 1,463,930 | 1,469,439 | 1,412,920 |
| Investments And Advances | 691 | 698 | 685 | 696 | 693 |
| Intangibles | 4,232 | 4,189 | 4,044 | 4,167 | 4,067 |
| Other Non-Current Assets | 60,191 | 61,230 | 54,065 | 51,890 | 48,154 |
| TOTAL | $1,668,254 | $1,616,157 | $1,522,724 | $1,526,192 | $1,465,834 |
| Total Assets | $1,930,504 | $1,874,802 | $1,769,559 | $1,689,741 | $1,635,975 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,472 | 24,404 | 25,548 | 27,279 | 26,920 |
| Accounts payable and accrued liabilities | 100,968 | 79,990 | 71,765 | 82,616 | 93,129 |
| Accrued Expenses | 7,047 | 17,453 | 6,734 | 17,796 | 6,772 |
| Other current liabilities | 56,870 | 49,147 | 47,107 | 29,311 | 26,829 |
| TOTAL | $211,668 | $189,322 | $164,618 | $168,589 | $166,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 528,293 | 524,129 | 509,077 | 605,292 | 574,150 |
| Deferred Revenues | 17,116 | 14,362 | 10,960 | 10,708 | 11,129 |
| Other Non-Current Liabilities | 366,409 | 370,527 | 365,760 | 352,170 | 328,971 |
| TOTAL | $1,100,417 | $1,089,248 | $1,047,652 | $1,123,727 | $1,064,332 |
| Total Liabilities | $1,312,085 | $1,278,569 | $1,212,270 | $1,292,315 | $1,231,142 |
| Shareholders' Equity | |||||
| Common Shares | 588,301 | 593,079 | 572,910 | 410,391 | 406,649 |
| Retained earnings | -49,582 | -66,231 | -77,087 | -81,418 | -60,748 |
| Other shareholders' equity | 36,502 | 26,840 | 16,625 | 24,466 | 15,441 |
| TOTAL | $618,420 | $596,232 | $557,289 | $397,425 | $404,833 |
| Total Liabilities And Equity | $1,930,505 | $1,874,801 | $1,769,559 | $1,689,740 | $1,635,975 |