Turquoise Hill Resources Ltd (TRQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,264,030 | 965,820 | 384,110 | 145,690 |
| Marketable Securities | N/A | 98,370 | 14,990 | 0 | 0 |
| Receivables | N/A | 17,610 | 5,330 | 4,830 | 360 |
| Inventories | N/A | 40,560 | 18,010 | 16,130 | 1,990 |
| Other current assets | 0 | 71,470 | 50,020 | 54,000 | 44,050 |
| TOTAL | $N/A | $1,492,040 | $1,054,170 | $459,070 | $192,090 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,332,640 | 218,780 | 199,280 | 225,620 |
| Investments And Advances | 0 | 343,000 | 238,540 | 78,240 | 99,140 |
| Other Non-Current Assets | 0 | 50,760 | 23,170 | 5,600 | 13,310 |
| TOTAL | $N/A | $1,726,400 | $480,490 | $283,120 | $338,070 |
| Total Assets | $N/A | $3,218,470 | $1,534,680 | $742,200 | $530,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 68,640 | 36,450 | 24,440 | 55,340 |
| Accrued Expenses | N/A | 189,460 | 18,540 | 13,430 | 49,980 |
| Other current liabilities | N/A | 774,960 | 4,840 | 3,210 | 3,970 |
| TOTAL | $N/A | $1,047,690 | $456,300 | $57,060 | $126,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 40,080 | 37,970 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 303,130 | 550,420 | 379,050 | 152,090 |
| TOTAL | $N/A | $354,330 | $599,270 | $388,560 | $153,600 |
| Total Liabilities | $N/A | $1,402,030 | $1,055,590 | $445,640 | $279,970 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 3,378,920 | 1,886,780 | 1,485,860 | 1,477,450 |
| Retained earnings | N/A | -2,913,570 | -1,800,170 | -1,520,000 | -1,335,890 |
| Other shareholders' equity | 0 | 47,510 | 44,010 | 37,220 | 55,990 |
| TOTAL | $N/A | $1,816,440 | $479,080 | $296,560 | $250,190 |
| Total Liabilities And Equity | $0 | $3,218,470 | $1,534,670 | $742,200 | $530,160 |