Trevali Mining Corp (TV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,724 | 33,500 | 24,468 | 65,462 | 94,135 |
| Receivables | 52,470 | 63,231 | 55,866 | 73,016 | 88,931 |
| Inventories | 35,339 | 41,529 | 44,460 | 63,161 | 66,537 |
| Other current assets | 0 | 170 | 85 | 1,217 | 3,210 |
| TOTAL | $121,985 | $141,752 | $128,716 | $209,098 | $258,794 |
| Non-Current Assets | |||||
| PPE Net | 398,826 | 410,873 | 595,683 | 592,655 | 822,914 |
| Investments And Advances | 2,008 | 0 | 158 | 3,129 | N/A |
| Intangibles | N/A | N/A | N/A | 0 | 61,835 |
| Other Non-Current Assets | 10,230 | 19,399 | 20,013 | 20,858 | 36,616 |
| TOTAL | $411,064 | $430,272 | $615,854 | $616,642 | $921,365 |
| Total Assets | $533,049 | $572,024 | $744,570 | $825,740 | $1,180,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,976 | 16,840 | 11,850 | 132,167 | 34,000 |
| Accounts payable and accrued liabilities | 10,610 | 31,508 | 43,835 | 32,318 | 45,519 |
| Accrued Expenses | 26,245 | 12,002 | 15,636 | 18,097 | 14,833 |
| Other current liabilities | 4,035 | 8,479 | N/A | N/A | N/A |
| TOTAL | $157,817 | $73,101 | $78,925 | $192,247 | $114,444 |
| Non-Current Liabilities | |||||
| Long Term Debt | 768 | 121,692 | 66,758 | 257 | 114,308 |
| Other Non-Current Liabilities | 62,430 | 79,279 | 58,076 | 54,653 | 12,645 |
| TOTAL | $140,309 | $272,760 | $217,196 | $146,249 | $320,652 |
| Total Liabilities | $298,126 | $345,861 | $296,121 | $338,496 | $435,096 |
| Shareholders' Equity | |||||
| Common Shares | 771,541 | 771,470 | 748,731 | 763,596 | 770,129 |
| Retained earnings | -477,625 | -503,642 | -264,315 | -242,551 | -37,114 |
| Other shareholders' equity | -46,391 | -28,408 | -28,989 | -28,831 | -25,874 |
| TOTAL | $247,525 | $239,420 | $455,427 | $492,214 | $707,141 |
| Total Liabilities And Equity | $545,651 | $585,281 | $751,548 | $830,710 | $1,142,237 |