Turquoise Hill Resources Ltd (TRQ.TO)
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[[ session ]] by (Cboe BZX)
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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 | 679,073 | 718,533 | 1,123,621 | 1,339,172 | 1,496,795 |
| Marketable Securities | 2,952 | 17,024 | N/A | N/A | N/A |
| Receivables | 28,230 | 52,996 | 60,012 | 32,059 | 53,339 |
| Inventories | 296,463 | 222,414 | 197,962 | 185,656 | 166,355 |
| TOTAL | $1,099,478 | $1,134,439 | $1,508,869 | $1,626,380 | $1,802,022 |
| Non-Current Assets | |||||
| PPE Net | 11,433,861 | 11,186,423 | 10,927,512 | 10,614,929 | 10,356,666 |
| Investments And Advances | 19,009 | 16,449 | 14,118 | 15,062 | 11,642 |
| Other Non-Current Assets | 1,320,961 | 1,335,923 | 918,262 | 831,081 | 724,750 |
| TOTAL | $12,773,831 | $12,538,795 | $11,859,892 | $11,461,072 | $11,093,058 |
| Total Assets | $13,873,309 | $13,673,234 | $13,368,761 | $13,087,452 | $12,895,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 263,739 | 303,018 | 315,570 | 292,250 | 322,924 |
| Accrued Expenses | 6,633 | 45,733 | 7,266 | 48,463 | 7,180 |
| TOTAL | $582,449 | $479,573 | $521,636 | $512,665 | $498,441 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,123,415 | 4,161,270 | 4,157,344 | 4,159,154 | 4,155,573 |
| Deferred Revenues | 140,798 | 3,699 | 103,289 | 46,911 | 37,511 |
| Other Non-Current Liabilities | 1,167,325 | 1,188,562 | 1,282,784 | 1,341,777 | 1,391,992 |
| TOTAL | $4,407,156 | $4,431,356 | $4,419,172 | $4,390,204 | $4,373,864 |
| Total Liabilities | $4,989,605 | $4,910,929 | $4,940,808 | $4,902,869 | $4,872,305 |
| Shareholders' Equity | |||||
| Common Shares | 11,432,122 | 11,432,122 | 11,432,122 | 11,432,122 | 11,432,122 |
| Retained earnings | -3,082,016 | -3,178,886 | -3,415,601 | -3,575,509 | -3,681,635 |
| Other shareholders' equity | 6,305 | 3,674 | 1,418 | -403 | -686 |
| TOTAL | $9,915,192 | $9,815,691 | $9,576,773 | $9,415,099 | $9,308,929 |
| Total Liabilities And Equity | $14,904,797 | $14,726,620 | $14,517,581 | $14,317,968 | $14,181,234 |