Trekor Metals Limited (TGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,334 | 72,172 | 112,807 | 67,236 | 49,178 |
| Marketable Securities | 2,811 | 965 | 1,896 | 1,189 | 1,353 |
| Receivables | 6,610 | 8,877 | 19,893 | 9,746 | 12,333 |
| Inventories | 46,199 | 41,220 | 46,714 | 45,727 | 39,314 |
| TOTAL | $133,413 | $124,908 | $181,929 | $124,855 | $103,659 |
| Non-Current Assets | |||||
| PPE Net | 611,792 | 567,954 | 554,289 | 551,453 | 595,662 |
| Investments And Advances | 38,527 | 36,125 | 36,698 | 36,528 | 37,440 |
| Intangibles | 4,106 | 3,980 | 4,143 | 4,181 | 4,148 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 12,261 |
| TOTAL | $654,426 | $608,059 | $595,130 | $592,161 | $649,511 |
| Total Assets | $787,839 | $732,967 | $777,059 | $717,016 | $753,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,444 | 9,148 | 10,638 | 12,202 | 12,912 |
| Accounts payable and accrued liabilities | 35,330 | 29,967 | 27,146 | 25,236 | 23,017 |
| Accrued Expenses | 6,354 | 880 | 7,139 | 3,275 | 7,148 |
| TOTAL | $54,436 | $41,745 | $47,267 | $41,384 | $43,319 |
| Non-Current Liabilities | |||||
| Long Term Debt | 254,007 | 240,171 | 279,853 | 281,790 | 279,224 |
| Deferred Revenues | 1,433 | 1,328 | 1,349 | N/A | N/A |
| Other Non-Current Liabilities | 79,758 | 93,856 | 91,705 | 90,901 | 123,153 |
| TOTAL | $432,526 | $422,045 | $457,279 | $419,666 | $455,949 |
| Total Liabilities | $486,962 | $463,790 | $504,547 | $461,050 | $499,268 |
| Shareholders' Equity | |||||
| Common Shares | 336,323 | 313,247 | 318,191 | 315,655 | 320,574 |
| Retained earnings | -76,022 | -85,833 | -91,172 | -103,568 | -109,108 |
| Other shareholders' equity | 2,680 | 5,958 | 9,098 | 9,332 | 7,843 |
| TOTAL | $300,877 | $269,177 | $272,512 | $255,967 | $253,902 |
| Total Liabilities And Equity | $787,838 | $732,967 | $777,059 | $717,016 | $753,170 |