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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,798 | 155,605 | 63,535 | 54,559 | 45,901 |
| Marketable Securities | 12,588 | 9,324 | 2,675 | 2,769 | 396 |
| Receivables | 8,092 | 24,362 | 4,993 | 11,093 | 11,994 |
| Inventories | 39,297 | 39,613 | 43,925 | 37,170 | 29,419 |
| TOTAL | $247,448 | $231,370 | $117,348 | $107,427 | $90,107 |
| Non-Current Assets | |||||
| PPE Net | 635,028 | 606,770 | 554,365 | 556,667 | 544,225 |
| Investments And Advances | 4,149 | 4,151 | 3,955 | 4,998 | 4,859 |
| Intangibles | 4,161 | 4,095 | 3,919 | 4,129 | 4,054 |
| TOTAL | $643,338 | $615,016 | $562,239 | $565,794 | $553,139 |
| Total Assets | $890,786 | $846,387 | $679,588 | $673,222 | $643,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,205 | 14,918 | 13,151 | 13,273 | 11,053 |
| Accounts payable and accrued liabilities | 41,732 | 37,940 | 38,629 | 35,260 | 29,356 |
| Accrued Expenses | 10,988 | 3,862 | 866 | 6,389 | 896 |
| TOTAL | $76,232 | $62,575 | $58,588 | $60,899 | $47,933 |
| Non-Current Liabilities | |||||
| Long Term Debt | 415,509 | 411,313 | 258,130 | 273,408 | 269,340 |
| Deferred Revenues | 6,089 | 5,312 | 4,183 | 3,961 | 5,149 |
| Other Non-Current Liabilities | 69,958 | 67,203 | 61,592 | 55,246 | 52,133 |
| TOTAL | $556,022 | $542,533 | $384,081 | $396,546 | $387,593 |
| Total Liabilities | $632,254 | $605,108 | $442,669 | $457,445 | $435,526 |
| Shareholders' Equity | |||||
| Common Shares | 386,570 | 374,137 | 352,998 | 328,261 | 314,803 |
| Retained earnings | -174,548 | -179,934 | -161,696 | -166,880 | -161,101 |
| Other shareholders' equity | 1,909 | 4,000 | 5,729 | 14,742 | 15,986 |
| TOTAL | $258,532 | $241,279 | $236,918 | $215,777 | $207,721 |
| Total Liabilities And Equity | $890,786 | $846,387 | $679,588 | $673,222 | $643,246 |