Turquoise Hill Resources Ltd (TRQ.TO)
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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 | 1,631,614 | 1,651,985 | 1,566,274 | 1,606,221 | 1,544,795 |
| Receivables | 220,609 | 538,331 | 1,116,750 | 1,394,770 | 1,495,521 |
| Inventories | 211,305 | 175,719 | 182,171 | 208,430 | 245,916 |
| TOTAL | $2,170,223 | $2,465,706 | $2,908,108 | $3,278,322 | $3,377,539 |
| Non-Current Assets | |||||
| PPE Net | 10,090,069 | 9,782,647 | 9,437,373 | 9,040,377 | 9,244,795 |
| Investments And Advances | 10,033 | 10,978 | 9,478 | 11,573 | 11,790 |
| Other Non-Current Assets | 644,911 | 563,063 | 432,079 | 374,747 | 802,601 |
| TOTAL | $10,745,013 | $10,356,688 | $9,878,930 | $9,426,697 | $10,059,186 |
| Total Assets | $12,915,236 | $12,822,394 | $12,787,038 | $12,705,019 | $13,436,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 25,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 373,163 | 389,476 | 367,703 | 414,667 | 383,028 |
| Accrued Expenses | 65,633 | 9,814 | 70,159 | 9,268 | 76,343 |
| TOTAL | $582,747 | $520,649 | $555,421 | $528,834 | $534,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,174,027 | 4,170,058 | 4,188,222 | 4,184,208 | 4,178,836 |
| Deferred Revenues | 34,482 | 27,896 | 18,142 | 37,252 | 13,127 |
| Other Non-Current Liabilities | 1,378,774 | 1,341,412 | 1,368,006 | 1,340,574 | 1,049,811 |
| TOTAL | $4,383,556 | $4,370,688 | $4,411,462 | $4,399,205 | $4,388,642 |
| Total Liabilities | $4,966,303 | $4,891,337 | $4,966,883 | $4,928,039 | $4,923,158 |
| Shareholders' Equity | |||||
| Common Shares | 11,432,122 | 11,432,122 | 11,432,122 | 11,432,122 | 11,432,122 |
| Retained earnings | -3,766,484 | -3,821,889 | -3,934,980 | -4,006,710 | -3,560,415 |
| Other shareholders' equity | -2,188 | -813 | -2,118 | 235 | 309 |
| TOTAL | $9,222,556 | $9,168,231 | $9,053,731 | $8,983,898 | $9,430,430 |
| Total Liabilities And Equity | $14,188,859 | $14,059,568 | $14,020,614 | $13,911,937 | $14,353,588 |