Turquoise Hill Resources Ltd (TRQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,744,350 | 515,550 | 895,130 | 998,050 | 1,410,250 |
| Marketable Securities | 30,000 | 30,000 | 0 | 0 | 9,990 |
| Receivables | 35,180 | 58,420 | 81,090 | 64,050 | 104,510 |
| Inventories | 230,800 | 193,960 | 156,970 | 108,480 | 86,620 |
| Other current assets | 52,410 | 73,730 | 51,520 | 94,740 | 101,290 |
| TOTAL | $2,092,740 | $871,660 | $1,184,710 | $1,265,320 | $1,712,660 |
| Non-Current Assets | |||||
| Investments And Advances | 350,670 | 381,470 | 436,970 | 424,600 | 439,240 |
| Other Non-Current Assets | 94,480 | 92,390 | 89,470 | 83,390 | 72,630 |
| TOTAL | $445,150 | $473,860 | $526,440 | $507,990 | $511,870 |
| Total Assets | $8,819,160 | $7,016,150 | $6,702,640 | $6,136,820 | $5,638,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 449,530 | 520,450 | 553,500 | 115,560 | 496,020 |
| Accrued Expenses | 0 | 18,300 | 14,910 | 548,260 | 9,320 |
| Other current liabilities | 113,540 | 6,830 | 0 | 28,170 | 0 |
| TOTAL | $563,070 | $590,640 | $614,210 | $736,870 | $519,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,799,000 | 1,580,810 | 1,104,360 | 400,650 | 38,080 |
| Other Non-Current Liabilities | 181,260 | 934,940 | 269,890 | 244,180 | 235,770 |
| TOTAL | $1,980,260 | $2,523,690 | $1,382,210 | $660,110 | $285,420 |
| Total Liabilities | $2,543,340 | $3,114,350 | $1,996,440 | $1,397,000 | $804,910 |
| Shareholders' Equity | |||||
| Common Shares | 9,125,610 | 6,855,150 | 6,848,400 | 6,819,360 | 6,803,370 |
| Retained earnings | -4,424,580 | -4,538,840 | -3,564,540 | -3,483,940 | -3,398,130 |
| Other shareholders' equity | -38,960 | -22,470 | 20,620 | 14,680 | 18,740 |
| TOTAL | $6,275,810 | $3,901,800 | $4,706,200 | $4,739,820 | $4,833,880 |
| Total Liabilities And Equity | $8,819,150 | $7,016,150 | $6,702,640 | $6,136,820 | $5,638,790 |