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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,110 | 126,060 | 153,015 | 145,137 | 116,874 |
| Marketable Securities | 3,421 | 20,285 | 1,029 | 763 | 3,442 |
| Receivables | 4,907 | 4,118 | 7,056 | 25,108 | 9,856 |
| Inventories | 76,823 | 101,362 | 104,412 | 99,177 | 104,230 |
| TOTAL | $173,086 | $257,794 | $270,395 | $277,730 | $239,060 |
| Non-Current Assets | |||||
| PPE Net | 1,324,063 | 1,291,820 | 1,196,053 | 1,136,129 | 1,093,433 |
| Investments And Advances | 668 | 700 | 1,216 | 1,212 | 1,229 |
| Intangibles | 4,130 | 4,328 | 4,088 | 4,121 | 4,138 |
| Other Non-Current Assets | 44,774 | 47,301 | 29,016 | 25,698 | 23,125 |
| TOTAL | $1,373,635 | $1,344,149 | $1,230,373 | $1,167,160 | $1,121,925 |
| Total Assets | $1,546,721 | $1,601,942 | $1,500,768 | $1,444,890 | $1,360,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,412 | 23,976 | 21,190 | 20,843 | 22,503 |
| Accounts payable and accrued liabilities | 93,456 | 94,821 | 99,760 | 80,593 | 71,606 |
| Accrued Expenses | 17,212 | 7,218 | 17,920 | 7,674 | 3,495 |
| Other current liabilities | 11,177 | 12,003 | 14,169 | 12,868 | 13,808 |
| TOTAL | $160,777 | $150,949 | $158,131 | $133,024 | $121,143 |
| Non-Current Liabilities | |||||
| Long Term Debt | 528,108 | 557,826 | 522,959 | 529,955 | 461,814 |
| Deferred Revenues | 11,697 | 9,973 | 2,950 | 7,602 | 6,712 |
| Other Non-Current Liabilities | 326,978 | 335,226 | 311,080 | 290,908 | 274,862 |
| TOTAL | $1,032,088 | $1,083,742 | $989,705 | $974,671 | $895,040 |
| Total Liabilities | $1,192,865 | $1,234,691 | $1,147,836 | $1,107,695 | $1,016,183 |
| Shareholders' Equity | |||||
| Common Shares | 390,317 | 386,366 | 376,834 | 358,740 | 361,159 |
| Retained earnings | -115,172 | -99,853 | -84,746 | -84,348 | -77,453 |
| Other shareholders' equity | 37,364 | 38,566 | 19,175 | 22,139 | 19,769 |
| TOTAL | $353,856 | $367,251 | $352,931 | $337,195 | $344,802 |
| Total Liabilities And Equity | $1,546,721 | $1,601,942 | $1,500,767 | $1,444,890 | $1,360,985 |