Turquoise Hill Resources Ltd (TRQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,170 | 38,830 | N/A | N/A | 46,910 |
| Marketable Securities | 50,000 | 0 | N/A | N/A | 0 |
| Receivables | 2,340 | 4,050 | N/A | N/A | 2,230 |
| Inventories | 21,280 | 22,470 | N/A | N/A | 22,930 |
| Other current assets | 14,050 | 3,230 | 0 | 0 | 3,170 |
| TOTAL | $195,840 | $68,580 | $N/A | $N/A | $75,240 |
| Non-Current Assets | |||||
| Investments And Advances | 14,710 | 12,350 | 0 | 0 | 15,530 |
| Other Non-Current Assets | 32,450 | 1,620 | 0 | 0 | 4,040 |
| TOTAL | $47,160 | $13,970 | $N/A | $N/A | $19,570 |
| Total Assets | $455,720 | $270,910 | $N/A | $N/A | $271,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,300 | 16,440 | N/A | N/A | 23,760 |
| Accounts payable and accrued liabilities | 53,270 | 23,560 | 0 | 0 | 29,170 |
| Other current liabilities | 380 | 0 | N/A | N/A | 0 |
| TOTAL | $68,960 | $40,000 | $N/A | $N/A | $52,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,870 | 11,850 | N/A | N/A | 5,530 |
| Other Non-Current Liabilities | 38,820 | 21,710 | 0 | 0 | 24,080 |
| TOTAL | $45,690 | $33,560 | $N/A | $N/A | $29,610 |
| Total Liabilities | $114,650 | $73,580 | $N/A | $N/A | $82,560 |
| Shareholders' Equity | |||||
| Common Shares | 719,280 | 611,550 | N/A | N/A | 522,190 |
| Retained earnings | -440,460 | -418,910 | N/A | N/A | -364,750 |
| Other shareholders' equity | 55,800 | 10 | 0 | 0 | 26,530 |
| TOTAL | $341,060 | $197,330 | $N/A | $N/A | $188,990 |
| Total Liabilities And Equity | $455,710 | $270,910 | $0 | $0 | $271,550 |