Turquoise Hill Resources Ltd (TRQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,603,067 | 1,520,622 | 1,463,274 | 1,498,433 | 1,444,783 |
| Receivables | 1,650,337 | 1,111,442 | 1,229,974 | 35,114 | 1,396,675 |
| Inventories | 242,970 | 245,458 | 265,722 | 301,679 | 274,142 |
| Other current assets | 0 | 0 | 0 | 1,099,633 | 0 |
| TOTAL | $3,526,587 | $2,911,415 | $3,006,328 | $2,992,996 | $3,165,152 |
| Non-Current Assets | |||||
| PPE Net | 8,838,305 | 8,404,514 | 8,052,610 | 7,661,759 | 7,346,972 |
| Investments And Advances | 0 | 0 | 1,442,231 | 1,748,915 | 0 |
| Other Non-Current Assets | 947,094 | 1,906,876 | 669,119 | 546,781 | 2,321,195 |
| TOTAL | $9,785,399 | $10,311,390 | $10,163,960 | $9,957,455 | $9,668,167 |
| Total Assets | $13,311,990 | $13,222,800 | $13,170,290 | $12,950,450 | $12,833,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 459,244 | 500,669 | 469,694 | 474,008 | 435,869 |
| TOTAL | $534,406 | $563,706 | $535,608 | $534,239 | $503,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,187,297 | 4,174,489 | 4,170,636 | 4,162,871 | 4,159,119 |
| Deferred Revenues | 75,162 | 63,037 | 65,914 | 60,231 | 67,598 |
| Other Non-Current Liabilities | 137,637 | 166,378 | 94,491 | 132,897 | 142,884 |
| TOTAL | $4,366,796 | $4,343,952 | $4,333,375 | $4,320,393 | $4,310,628 |
| Total Liabilities | $4,901,202 | $4,907,658 | $4,868,983 | $4,854,632 | $4,814,095 |
| Shareholders' Equity | |||||
| Common Shares | 11,432,120 | 11,432,120 | 11,432,120 | 11,432,120 | 11,432,120 |
| Retained earnings | -3,670,310 | -3,771,352 | -3,824,521 | -3,995,816 | -4,081,508 |
| Other shareholders' equity | -909,289 | -903,751 | -864,625 | -898,678 | -889,490 |
| TOTAL | $8,410,785 | $8,315,146 | $8,301,308 | $8,095,820 | $8,019,224 |
| Total Liabilities And Equity | $13,311,987 | $13,222,804 | $13,170,291 | $12,950,452 | $12,833,319 |