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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,411 | 40,090 | 31,726 | 31,366 | 25,976 |
| Marketable Securities | 3,363 | 550 | 1,164 | 584 | 594 |
| Receivables | 3,339 | 10,393 | 4,001 | 4,186 | 5,765 |
| Inventories | 34,742 | 32,872 | 33,731 | 35,294 | 33,544 |
| TOTAL | $80,007 | $85,799 | $72,289 | $73,187 | $66,752 |
| Non-Current Assets | |||||
| PPE Net | 576,741 | 571,233 | 619,069 | 610,802 | 628,086 |
| Investments And Advances | 5,134 | 5,112 | 32,324 | 31,746 | 31,690 |
| Intangibles | 4,362 | 4,036 | 4,137 | 4,035 | 4,145 |
| TOTAL | $586,237 | $580,381 | $655,529 | $646,583 | $663,921 |
| Total Assets | $666,244 | $666,179 | $727,819 | $719,770 | $730,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,214 | 12,404 | 12,507 | 10,433 | 9,947 |
| Accounts payable and accrued liabilities | 33,554 | 32,921 | 33,231 | 28,985 | 29,013 |
| Accrued Expenses | 6,750 | 892 | 6,401 | 892 | 6,414 |
| TOTAL | $60,049 | $50,712 | $55,947 | $44,015 | $49,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | 290,648 | 269,054 | 277,217 | 264,558 | 255,930 |
| Deferred Revenues | 8,482 | 3,435 | 3,019 | 2,960 | 2,959 |
| Other Non-Current Liabilities | 54,734 | 51,136 | 82,036 | 78,885 | 74,394 |
| TOTAL | $404,972 | $388,117 | $433,543 | $424,148 | $417,815 |
| Total Liabilities | $465,021 | $438,829 | $489,490 | $468,163 | $467,304 |
| Shareholders' Equity | |||||
| Common Shares | 325,362 | 328,809 | 330,555 | 326,235 | 328,144 |
| Retained earnings | -180,483 | -145,506 | -138,754 | -118,617 | -111,062 |
| Other shareholders' equity | 17,389 | 5,145 | 7,843 | 6,238 | 8,810 |
| TOTAL | $201,223 | $227,351 | $238,329 | $251,607 | $263,368 |
| Total Liabilities And Equity | $666,244 | $666,179 | $727,819 | $719,770 | $730,672 |