Turquoise Hill Resources Ltd (TRQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,575,070 | 1,867,810 | 1,264,030 | 1,440,110 | 1,454,470 |
| Marketable Securities | 15,000 | 38,140 | 98,370 | 7,500 | 2,490 |
| Receivables | 100,260 | 59,970 | 17,610 | 60,150 | 47,370 |
| Inventories | 70,350 | 67,720 | 40,560 | 41,930 | 26,440 |
| Other current assets | 42,990 | 27,760 | 71,470 | 22,370 | 17,710 |
| TOTAL | $1,803,670 | $2,061,400 | $1,492,040 | $1,572,060 | $1,548,480 |
| Non-Current Assets | |||||
| Investments And Advances | 498,020 | 413,560 | 343,000 | 301,270 | 279,850 |
| Other Non-Current Assets | 72,580 | 65,960 | 50,760 | 25,230 | 19,230 |
| TOTAL | $570,600 | $479,520 | $393,760 | $326,500 | $299,080 |
| Total Assets | $4,996,370 | $4,431,710 | $3,218,470 | $2,787,500 | $2,473,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 393,270 | 266,160 | 68,640 | 162,940 | 105,510 |
| Accrued Expenses | 4,280 | 7,230 | 189,460 | 9,330 | 4,290 |
| Other current liabilities | 0 | 0 | 774,960 | 0 | 0 |
| TOTAL | $413,870 | $292,960 | $1,047,690 | $189,170 | $518,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,520 | 41,210 | 40,080 | 38,860 | 37,590 |
| Other Non-Current Liabilities | 289,690 | 347,230 | 303,130 | 261,740 | 283,570 |
| TOTAL | $342,190 | $399,520 | $354,330 | $311,320 | $332,080 |
| Total Liabilities | $756,070 | $692,500 | $1,402,030 | $500,500 | $850,910 |
| Shareholders' Equity | |||||
| Common Shares | 6,261,950 | 5,729,430 | 3,378,920 | 2,997,630 | 2,544,770 |
| Retained earnings | -3,405,470 | -3,406,070 | -2,913,570 | -2,048,930 | -2,024,070 |
| Other shareholders' equity | 25,990 | 68,900 | 47,510 | 35,300 | -43,310 |
| TOTAL | $4,240,300 | $3,739,210 | $1,816,440 | $2,286,990 | $1,622,110 |
| Total Liabilities And Equity | $4,996,370 | $4,431,710 | $3,218,470 | $2,787,490 | $2,473,020 |