Turquoise Hill Resources Ltd (TRQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,930 | 255,210 | 337,920 | 363,570 | 131,560 |
| Marketable Securities | 0 | 0 | 0 | 1,320 | 0 |
| Receivables | 25,580 | 15,130 | 15,460 | 910 | 19,600 |
| Inventories | 2,100 | 3,380 | 4,610 | 5,310 | 4,800 |
| Other current assets | 11,070 | 11,120 | 8,020 | 30,740 | 8,390 |
| TOTAL | $141,680 | $284,840 | $366,010 | $401,850 | $164,350 |
| Non-Current Assets | |||||
| Investments And Advances | 246,020 | 195,300 | 177,400 | 194,610 | 178,200 |
| Other Non-Current Assets | 13,880 | 12,880 | 4,710 | 4,690 | 4,280 |
| TOTAL | $259,900 | $208,180 | $182,110 | $199,300 | $182,480 |
| Total Assets | $587,200 | $619,800 | $664,000 | $703,150 | $442,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 92,090 | 47,720 | 41,500 | 33,100 | 24,030 |
| Accrued Expenses | 0 | 0 | 0 | 2,680 | 0 |
| Other current liabilities | 0 | 0 | 0 | 1,410 | 0 |
| TOTAL | $92,090 | $47,720 | $41,500 | $37,200 | $24,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,080 | 5,080 | 5,080 | 0 | 5,080 |
| Other Non-Current Liabilities | 7,010 | 6,770 | 6,530 | 11,440 | 6,280 |
| TOTAL | $12,780 | $12,640 | $12,260 | $12,100 | $11,680 |
| Total Liabilities | $104,880 | $60,370 | $53,780 | $49,300 | $35,730 |
| Shareholders' Equity | |||||
| Common Shares | 1,475,710 | 1,473,810 | 1,465,420 | 1,462,030 | 1,159,740 |
| Retained earnings | -1,082,270 | -999,140 | -924,980 | -878,180 | -800,630 |
| Other shareholders' equity | 42,630 | 42,190 | 33,820 | 36,300 | 3,890 |
| TOTAL | $482,320 | $559,430 | $610,210 | $653,850 | $407,110 |
| Total Liabilities And Equity | $587,200 | $619,800 | $663,990 | $703,150 | $442,840 |