Turquoise Hill Resources Ltd (TRQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,631,614 | 1,651,985 | 1,566,274 | 1,606,221 | 1,544,795 |
| Receivables | 220,609 | 538,331 | 1,116,750 | 1,394,770 | 1,495,521 |
| Inventories | 211,305 | 175,719 | 182,171 | 208,430 | 245,916 |
| TOTAL | $2,170,223 | $2,465,706 | $2,908,108 | $3,278,322 | $3,377,539 |
| Non-Current Assets | |||||
| PPE Net | 10,090,070 | 9,782,647 | 9,437,373 | 9,040,377 | 9,244,795 |
| Investments And Advances | 10,033 | 10,978 | 0 | 0 | 0 |
| Other Non-Current Assets | 644,907 | 563,065 | 441,557 | 386,320 | 814,395 |
| TOTAL | $10,745,010 | $10,356,690 | $9,878,930 | $9,426,697 | $10,059,190 |
| Total Assets | $12,915,240 | $12,822,390 | $12,787,040 | $12,705,020 | $13,436,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 523,303 | 466,206 | 506,159 | 483,939 | 512,923 |
| TOTAL | $582,747 | $520,649 | $555,421 | $528,834 | $534,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,190,659 | 4,187,270 | 4,205,993 | 4,202,417 | 4,200,270 |
| Deferred Revenues | 34,482 | 27,896 | 18,142 | 37,252 | 13,127 |
| Other Non-Current Liabilities | 131,376 | 107,837 | 161,088 | 423,823 | 138,985 |
| TOTAL | $4,383,556 | $4,370,688 | $4,411,462 | $4,399,205 | $4,388,642 |
| Total Liabilities | $4,966,303 | $4,891,337 | $4,966,883 | $4,928,039 | $4,923,158 |
| Shareholders' Equity | |||||
| Common Shares | 11,432,120 | 11,432,120 | 11,432,120 | 11,432,120 | 11,432,120 |
| Retained earnings | -3,766,484 | -3,821,889 | -3,934,980 | -4,006,710 | -3,560,415 |
| Other shareholders' equity | -1,275,809 | -1,237,985 | -1,235,692 | -1,206,681 | -916,552 |
| TOTAL | $7,948,933 | $7,931,057 | $7,820,155 | $7,776,980 | $8,513,567 |
| Total Liabilities And Equity | $12,915,236 | $12,822,394 | $12,787,038 | $12,705,019 | $13,436,725 |