Turquoise Hill Resources Ltd (TRQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,560 | 122,570 | 110,070 | 36,960 | 61,110 |
| Marketable Securities | 0 | 0 | 50,000 | 50,000 | 50,000 |
| Receivables | 15,250 | 4,370 | 12,530 | 10,390 | 8,060 |
| Inventories | 5,210 | 5,510 | 20,170 | 15,870 | 16,750 |
| Other current assets | 18,480 | 56,350 | 14,360 | 13,220 | 11,250 |
| TOTAL | $144,500 | $188,800 | $207,130 | $126,440 | $147,170 |
| Non-Current Assets | |||||
| Investments And Advances | 75,750 | 16,280 | 75,910 | 77,410 | 13,100 |
| Other Non-Current Assets | 14,410 | 63,950 | 35,200 | 38,350 | 92,400 |
| TOTAL | $90,160 | $80,230 | $111,110 | $115,760 | $105,500 |
| Total Assets | $367,590 | $460,870 | $474,010 | $396,630 | $407,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,750 | 7,500 | 7,730 | 11,520 | 11,510 |
| Accounts payable and accrued liabilities | 19,190 | 7,340 | 40,640 | 42,350 | 33,160 |
| Accrued Expenses | 0 | 7,730 | 0 | 0 | 0 |
| Other current liabilities | 0 | 23,760 | 0 | 0 | 380 |
| TOTAL | $22,940 | $46,340 | $48,380 | $53,880 | $45,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,080 | 0 | 17,480 | 11,570 | 11,780 |
| Other Non-Current Liabilities | 27,060 | 55,290 | 38,430 | 38,810 | 39,530 |
| TOTAL | $32,140 | $55,290 | $55,910 | $50,380 | $51,310 |
| Total Liabilities | $55,090 | $101,640 | $104,300 | $104,270 | $96,380 |
| Shareholders' Equity | |||||
| Common Shares | 875,330 | 873,530 | 872,240 | 771,090 | 770,600 |
| Retained earnings | -575,920 | -530,090 | -513,300 | -488,500 | -468,330 |
| Other shareholders' equity | 0 | 3,720 | -10 | 0 | 0 |
| TOTAL | $312,490 | $359,230 | $369,700 | $292,360 | $310,840 |
| Total Liabilities And Equity | $367,580 | $460,870 | $474,000 | $396,630 | $407,220 |