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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,837 | 137,572 | 167,969 | 188,916 | 189,982 |
| Marketable Securities | 23,162 | 25,222 | 2,220 | 5,597 | 14,173 |
| Receivables | 7,421 | 2,957 | 5,337 | 7,663 | 8,756 |
| Inventories | 51,738 | 46,423 | 54,530 | 63,729 | 49,318 |
| TOTAL | $194,240 | $216,562 | $232,207 | $269,073 | $265,040 |
| Non-Current Assets | |||||
| PPE Net | 743,321 | 720,344 | 686,594 | 668,512 | 636,648 |
| Investments And Advances | 2,302 | 2,289 | 2,277 | 2,316 | 3,982 |
| Intangibles | 4,331 | 4,161 | 4,068 | 4,171 | 4,173 |
| TOTAL | $749,954 | $726,794 | $692,940 | $674,998 | $644,803 |
| Total Assets | $944,194 | $943,355 | $925,147 | $944,071 | $909,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,089 | 11,140 | 13,030 | 14,606 | 15,359 |
| Accounts payable and accrued liabilities | 64,509 | 60,724 | 53,979 | 44,411 | 44,094 |
| Accrued Expenses | 3,676 | 10,595 | 3,454 | 10,622 | 3,542 |
| TOTAL | $85,208 | $89,770 | $75,836 | $82,564 | $70,665 |
| Non-Current Liabilities | |||||
| Long Term Debt | 421,225 | 405,331 | 397,787 | 409,677 | 413,664 |
| Deferred Revenues | 6,169 | 6,346 | 3,969 | 10,725 | 6,200 |
| Other Non-Current Liabilities | 67,161 | 68,999 | 71,896 | 73,578 | 65,830 |
| TOTAL | $583,346 | $568,692 | $563,609 | $575,446 | $564,459 |
| Total Liabilities | $668,553 | $658,462 | $639,444 | $658,010 | $635,124 |
| Shareholders' Equity | |||||
| Common Shares | 367,566 | 375,673 | 378,716 | 380,278 | 377,238 |
| Retained earnings | -156,174 | -141,202 | -138,210 | -143,728 | -152,441 |
| Other shareholders' equity | 22,219 | 8,102 | 3,146 | 5,305 | 5,932 |
| TOTAL | $275,641 | $284,893 | $285,703 | $286,062 | $274,719 |
| Total Liabilities And Equity | $944,194 | $943,355 | $925,147 | $944,071 | $909,843 |