Turquoise Hill Resources Ltd (TRQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,323,640 | 965,820 | 341,650 | 368,020 | 327,120 |
| Marketable Securities | 0 | 14,990 | 0 | 0 | 0 |
| Receivables | 50,970 | 5,330 | 33,590 | 32,970 | 56,910 |
| Inventories | 19,570 | 18,010 | 13,080 | 13,890 | 18,000 |
| Other current assets | 17,000 | 50,020 | 13,300 | 12,010 | 11,720 |
| TOTAL | $1,411,180 | $1,054,170 | $401,620 | $426,890 | $413,750 |
| Non-Current Assets | |||||
| Investments And Advances | 273,650 | 238,540 | 114,550 | 89,480 | 61,480 |
| Other Non-Current Assets | 18,560 | 23,170 | 15,780 | 6,580 | 26,100 |
| TOTAL | $292,210 | $261,710 | $130,330 | $96,060 | $87,580 |
| Total Assets | $2,146,800 | $1,534,680 | $735,790 | $738,430 | $704,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,200 | 36,450 | 37,820 | 36,990 | 37,520 |
| Accrued Expenses | 13,030 | 18,540 | 0 | 0 | 0 |
| Other current liabilities | 0 | 4,840 | 14,650 | 0 | 15,800 |
| TOTAL | $485,500 | $456,300 | $424,800 | $52,820 | $53,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,390 | 37,970 | 37,400 | 34,410 | 0 |
| Other Non-Current Liabilities | 355,990 | 550,420 | 5,790 | 392,550 | 385,730 |
| TOTAL | $406,040 | $599,270 | $54,060 | $438,430 | $395,210 |
| Total Liabilities | $891,560 | $1,055,590 | $478,880 | $491,290 | $448,550 |
| Shareholders' Equity | |||||
| Common Shares | 2,135,960 | 1,886,780 | 1,489,000 | 1,486,080 | 1,485,970 |
| Retained earnings | -1,994,040 | -1,800,170 | -1,670,710 | -1,600,950 | -1,576,050 |
| Other shareholders' equity | 301,190 | 44,010 | 101,650 | 48,190 | 42,300 |
| TOTAL | $1,255,230 | $479,080 | $256,910 | $247,140 | $255,850 |
| Total Liabilities And Equity | $2,146,790 | $1,534,670 | $735,790 | $738,430 | $704,400 |