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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,231 | 34,667 | 40,054 | 50,820 | 61,890 |
| Marketable Securities | 2,763 | 2,194 | 1,884 | 1,597 | 2,140 |
| Receivables | 11,368 | 11,863 | 14,802 | 12,111 | 16,676 |
| Inventories | 30,078 | 55,589 | 34,673 | 29,165 | 30,578 |
| TOTAL | $80,569 | $106,039 | $93,332 | $94,399 | $112,421 |
| Non-Current Assets | |||||
| PPE Net | 633,623 | 618,097 | 640,380 | 648,574 | 615,010 |
| Investments And Advances | 31,925 | 31,119 | 31,612 | 32,132 | 31,270 |
| Intangibles | 4,340 | 4,085 | 4,208 | 4,206 | 3,990 |
| TOTAL | $669,887 | $653,300 | $676,200 | $684,912 | $650,270 |
| Total Assets | $750,456 | $759,340 | $769,532 | $779,311 | $762,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,604 | 8,305 | 8,985 | 8,318 | 8,694 |
| Accounts payable and accrued liabilities | 31,632 | 36,336 | 37,440 | 39,218 | 36,551 |
| Accrued Expenses | 959 | 6,321 | 930 | 6,509 | 882 |
| Other current liabilities | N/A | 6,132 | 0 | 0 | N/A |
| TOTAL | $44,310 | $60,934 | $51,443 | $56,932 | $47,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | 266,650 | 252,545 | 261,377 | 256,930 | 245,265 |
| Deferred Revenues | 3,014 | 2,936 | 2,828 | 2,887 | 1,012 |
| Other Non-Current Liabilities | 76,708 | 78,985 | 89,378 | 89,448 | 87,622 |
| TOTAL | $438,376 | $426,486 | $446,753 | $444,073 | $432,155 |
| Total Liabilities | $482,686 | $487,420 | $498,196 | $501,005 | $479,525 |
| Shareholders' Equity | |||||
| Common Shares | 326,682 | 324,087 | 328,097 | 334,098 | 325,601 |
| Retained earnings | -107,778 | -91,832 | -98,485 | -96,848 | -79,360 |
| Other shareholders' equity | 10,850 | 2,302 | 4,263 | 2,470 | 300 |
| TOTAL | $267,770 | $271,920 | $271,336 | $278,305 | $283,166 |
| Total Liabilities And Equity | $750,456 | $759,340 | $769,532 | $779,311 | $762,691 |