Turquoise Hill Resources Ltd (TRQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,485,491 | 1,378,509 | 1,386,285 | 1,417,754 | 1,436,511 |
| Receivables | 1,402,041 | 23,892 | 1,192,694 | 1,022,101 | 16,775 |
| Inventories | 217,560 | 237,629 | 249,117 | 260,668 | 240,361 |
| Other current assets | 0 | 1,433,160 | 0 | 0 | 849,247 |
| TOTAL | $3,132,950 | $3,116,749 | $2,863,147 | $2,723,979 | $2,552,586 |
| Non-Current Assets | |||||
| PPE Net | 7,011,543 | 6,781,227 | 6,556,689 | 6,417,031 | 6,312,066 |
| Investments And Advances | 2,121,069 | 2,287,189 | 2,788,396 | 3,002,019 | 3,319,737 |
| Other Non-Current Assets | 472,117 | 415,299 | 375,706 | 317,182 | 174,308 |
| TOTAL | $9,604,729 | $9,483,715 | $9,720,791 | $9,736,232 | $9,806,111 |
| Total Assets | $12,737,680 | $12,600,460 | $12,583,940 | $12,460,210 | $12,358,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 403,331 | 341,025 | 328,628 | 253,405 | 269,335 |
| TOTAL | $457,243 | $381,378 | $373,954 | $290,107 | $324,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,152,121 | 4,147,566 | 4,142,683 | 4,139,143 | 4,111,980 |
| Deferred Revenues | 53,912 | 40,353 | 45,326 | 36,702 | 54,682 |
| Other Non-Current Liabilities | 140,368 | 145,935 | 131,804 | 125,388 | 148,165 |
| TOTAL | $4,297,579 | $4,284,970 | $4,273,547 | $4,266,118 | $4,217,086 |
| Total Liabilities | $4,754,822 | $4,666,348 | $4,647,501 | $4,556,225 | $4,541,103 |
| Shareholders' Equity | |||||
| Common Shares | 11,432,120 | 11,432,120 | 11,432,120 | 11,432,120 | 11,432,120 |
| Retained earnings | -4,132,596 | -4,197,941 | -4,221,787 | -4,262,755 | -4,356,067 |
| Other shareholders' equity | -874,665 | -857,985 | -831,909 | -823,292 | -814,232 |
| TOTAL | $7,982,856 | $7,934,116 | $7,936,437 | $7,903,986 | $7,817,595 |
| Total Liabilities And Equity | $12,737,678 | $12,600,464 | $12,583,938 | $12,460,211 | $12,358,698 |