Trekor Metals Limited (TGB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,470 | 61,125 | 63,641 | 75,594 | 92,964 |
| Marketable Securities | 3,746 | 3,045 | 6,973 | 3,957 | 6,933 |
| Receivables | 12,234 | 10,225 | 3,676 | 11,841 | 10,171 |
| Inventories | 91,075 | 96,300 | 77,973 | 80,370 | 71,417 |
| TOTAL | $184,796 | $175,116 | $157,842 | $174,952 | $185,278 |
| Non-Current Assets | |||||
| PPE Net | 952,670 | 883,353 | 866,039 | 838,933 | 791,691 |
| Investments And Advances | 5,849 | 5,884 | 6,859 | 6,836 | 2,299 |
| Intangibles | 4,046 | 4,173 | 4,063 | 4,120 | 4,295 |
| Other Non-Current Assets | 13,004 | 19,321 | 20,759 | 4,181 | 0 |
| TOTAL | $975,569 | $912,732 | $897,719 | $854,070 | $798,286 |
| Total Assets | $1,160,365 | $1,087,847 | $1,055,561 | $1,029,022 | $983,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,489 | 17,401 | 17,414 | 18,858 | 14,160 |
| Accounts payable and accrued liabilities | 53,151 | 53,445 | 57,048 | 56,945 | 51,318 |
| Accrued Expenses | 10,294 | 3,542 | 10,346 | 3,497 | 10,939 |
| Other current liabilities | 10,656 | 11,375 | 11,352 | 11,282 | N/A |
| TOTAL | $104,593 | $92,668 | $105,815 | $100,174 | $86,641 |
| Non-Current Liabilities | |||||
| Long Term Debt | 452,061 | 458,714 | 430,171 | 431,351 | 437,029 |
| Deferred Revenues | 7,664 | 5,296 | 9,298 | 9,346 | 9,280 |
| Other Non-Current Liabilities | 152,868 | 143,977 | 142,540 | 141,411 | 90,459 |
| TOTAL | $734,156 | $715,660 | $679,215 | $662,420 | $622,773 |
| Total Liabilities | $838,749 | $808,328 | $785,030 | $762,594 | $709,414 |
| Shareholders' Equity | |||||
| Common Shares | 360,130 | 361,174 | 360,358 | 357,927 | 369,159 |
| Retained earnings | -91,398 | -142,206 | -142,567 | -149,071 | -158,535 |
| Other shareholders' equity | 12,266 | 20,124 | 13,191 | 19,027 | 20,608 |
| TOTAL | $321,617 | $279,520 | $270,531 | $266,428 | $274,150 |
| Total Liabilities And Equity | $1,160,366 | $1,087,847 | $1,055,561 | $1,029,022 | $983,564 |