Turquoise Hill Resources Ltd (TRQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,417,754 | 1,343,878 | 862,755 | 78,112 | 1,162,884 |
| Marketable Securities | N/A | N/A | N/A | 0 | 15,000 |
| Receivables | 1,022,101 | 15,833 | 33,549 | 9,923 | 28,132 |
| Inventories | 260,668 | 321,409 | 400,142 | 851,414 | 351,900 |
| TOTAL | $2,723,979 | $1,734,495 | $1,313,349 | $972,827 | $1,610,666 |
| Non-Current Assets | |||||
| PPE Net | 6,417,031 | 6,319,983 | 6,520,738 | 7,075,636 | 6,963,750 |
| Investments And Advances | N/A | 20,078 | 33,567 | 189,024 | 183,543 |
| Other Non-Current Assets | 3,319,201 | 165,539 | 299,587 | 358,204 | 326,832 |
| TOTAL | $9,736,232 | $6,505,600 | $6,853,892 | $7,622,864 | $7,474,125 |
| Total Assets | $12,460,211 | $8,240,095 | $8,167,241 | $8,595,691 | $9,084,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,129,262 | 1,799,004 |
| Accounts payable and accrued liabilities | 196,716 | 166,766 | 184,750 | 382,461 | 284,139 |
| Accrued Expenses | 9,279 | N/A | 0 | 18,217 | 500,734 |
| TOTAL | $290,107 | $273,571 | $516,677 | $2,886,921 | $2,771,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,126,117 | N/A | N/A | 97,096 | 102,473 |
| Deferred Revenues | 36,702 | 72,004 | 140,135 | 107,796 | N/A |
| Other Non-Current Liabilities | 941,795 | 823,330 | 734,756 | 1,415,619 | 115,166 |
| TOTAL | $4,266,118 | $170,911 | $73,839 | $1,130,684 | $229,385 |
| Total Liabilities | $4,556,225 | $444,482 | $590,516 | $4,017,605 | $3,000,962 |
| Shareholders' Equity | |||||
| Common Shares | 11,432,122 | 11,432,122 | 12,394,374 | 9,150,621 | 9,145,394 |
| Retained earnings | -4,262,755 | -4,473,360 | -5,704,995 | -5,736,763 | -4,606,905 |
| Other shareholders' equity | -402 | -14 | -8,375 | 2,519 | 12,849 |
| TOTAL | $8,726,878 | $8,514,522 | $8,237,642 | $4,964,664 | $6,072,083 |
| Total Liabilities And Equity | $13,283,103 | $8,959,004 | $8,828,158 | $8,982,269 | $9,073,045 |