Turquoise Hill Resources Ltd (TRQ)
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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 | N/A |
| Receivables | 1,022,101 | 15,833 | 22,383 | 9,923 | N/A |
| Inventories | 260,668 | 321,409 | 396,782 | 844,510 | N/A |
| Other current assets | 0 | 0 | 229,489 | 0 | 0 |
| TOTAL | $2,723,979 | $1,734,495 | $1,588,312 | $1,037,633 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 6,417,031 | 6,319,983 | 6,597,395 | 7,209,453 | N/A |
| Investments And Advances | 3,002,019 | 20,078 | 60,553 | 370,471 | 0 |
| Other Non-Current Assets | 317,182 | 165,539 | 52,757 | 21,229 | 0 |
| TOTAL | $9,736,232 | $6,505,600 | $6,710,705 | $7,601,153 | $N/A |
| Total Assets | $12,460,210 | $8,240,095 | $8,299,017 | $8,638,786 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 253,405 | 201,567 | 239,636 | 528,087 | 0 |
| Other current liabilities | N/A | N/A | 120,871 | N/A | N/A |
| TOTAL | $290,107 | $273,571 | $500,642 | $2,780,976 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,139,143 | 13,574 | 14,086 | 108,866 | N/A |
| Deferred Revenues | 36,702 | 72,004 | 140,135 | 107,796 | N/A |
| Other Non-Current Liabilities | 222,886 | 110,634 | 359,817 | 118,562 | 0 |
| TOTAL | $4,266,118 | $170,911 | $229,910 | $318,808 | $N/A |
| Total Liabilities | $4,556,225 | $444,482 | $730,552 | $3,099,784 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 11,432,120 | 11,432,120 | 11,432,060 | 9,150,621 | N/A |
| Retained earnings | -4,262,755 | -4,473,360 | -4,788,340 | -4,815,269 | N/A |
| Other shareholders' equity | -823,292 | -718,921 | -630,976 | -347,816 | 0 |
| TOTAL | $7,903,986 | $7,795,613 | $7,568,465 | $5,539,002 | $N/A |
| Total Liabilities And Equity | $12,460,211 | $8,240,095 | $8,299,017 | $8,638,786 | $0 |