Turquoise Hill Resources Ltd (TRQ.TO)
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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 | 1,603,067 | 1,520,622 | 1,463,274 | 1,498,433 | 1,444,783 |
| Receivables | 1,650,337 | 1,111,442 | 1,229,974 | 1,134,747 | 1,396,675 |
| Inventories | 242,970 | 245,458 | 265,722 | 301,679 | 274,142 |
| TOTAL | $3,526,587 | $2,911,415 | $3,006,328 | $2,992,996 | $3,165,152 |
| Non-Current Assets | |||||
| PPE Net | 8,838,305 | 8,404,514 | 8,052,610 | 7,661,759 | 7,346,972 |
| Investments And Advances | 12,808 | 12,538 | 13,382 | N/A | 15,376 |
| Other Non-Current Assets | 934,287 | 1,894,337 | 2,097,971 | 2,295,697 | 2,305,819 |
| TOTAL | $9,785,400 | $10,311,389 | $10,163,963 | $9,957,456 | $9,668,167 |
| Total Assets | $13,311,987 | $13,222,804 | $13,170,291 | $12,950,452 | $12,833,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 395,883 | 386,050 | 416,363 | 474,008 | 360,697 |
| Accrued Expenses | 10,906 | 70,948 | 8,167 | N/A | 10,161 |
| TOTAL | $534,406 | $563,706 | $535,608 | $534,239 | $503,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,175,240 | 4,162,314 | 4,158,345 | 4,162,871 | 4,146,601 |
| Deferred Revenues | 75,162 | 63,037 | 65,914 | 60,231 | 67,598 |
| Other Non-Current Liabilities | 1,041,700 | 1,032,426 | 993,690 | 1,026,108 | 1,018,932 |
| TOTAL | $4,366,796 | $4,343,952 | $4,333,375 | $4,320,393 | $4,310,628 |
| Total Liabilities | $4,901,202 | $4,907,658 | $4,868,983 | $4,854,632 | $4,814,095 |
| Shareholders' Equity | |||||
| Common Shares | 11,432,122 | 11,432,122 | 11,432,122 | 11,432,122 | 11,432,122 |
| Retained earnings | -3,670,310 | -3,771,352 | -3,824,521 | -3,995,816 | -4,081,508 |
| Other shareholders' equity | 844 | 310 | 1,421 | 519 | 3,719 |
| TOTAL | $9,320,920 | $9,219,209 | $9,167,356 | $8,995,019 | $8,912,435 |
| Total Liabilities And Equity | $14,222,122 | $14,126,867 | $14,036,339 | $13,849,651 | $13,726,530 |