Trevali Mining Corp (TV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,124 | 4,566 | 21,261 | 33,795 | 3,344 |
| Marketable Securities | 856 | N/A | N/A | N/A | N/A |
| Receivables | 29,188 | 17,477 | 21,378 | 21,743 | 1,069 |
| Inventories | 7,175 | 2,147 | 1,964 | 3,641 | 907 |
| Other current assets | 3,531 | 5,877 | 3,902 | 2,236 | 2,141 |
| TOTAL | $53,901 | $32,514 | $51,229 | $62,366 | $9,322 |
| Non-Current Assets | |||||
| PPE Net | 342,669 | 330,360 | 316,953 | 296,304 | 268,851 |
| Other Non-Current Assets | 12,648 | 10,058 | 8,501 | 7,639 | 17,849 |
| TOTAL | $355,317 | $340,418 | $325,454 | $303,944 | $286,701 |
| Total Assets | $409,218 | $372,931 | $376,683 | $366,309 | $296,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,675 | 2,562 | 2,158 | 33,973 | 16,331 |
| Accounts payable and accrued liabilities | 10,894 | 15,970 | 6,655 | 7,852 | 5,781 |
| Accrued Expenses | 5,740 | 2,083 | 2,350 | 2,521 | 658 |
| Other current liabilities | N/A | 2,111 | N/A | 263 | 2,586 |
| TOTAL | $46,110 | $25,723 | $23,258 | $67,034 | $26,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,899 | 57,923 | 57,361 | 18,108 | 21,685 |
| Other Non-Current Liabilities | 33,434 | 33,221 | 36,179 | 32,151 | 31,537 |
| TOTAL | $106,468 | $127,235 | $128,647 | $59,633 | $62,708 |
| Total Liabilities | $152,578 | $152,959 | $151,905 | $126,667 | $88,903 |
| Shareholders' Equity | |||||
| Common Shares | 263,951 | 236,654 | 247,236 | 265,614 | 225,238 |
| Retained earnings | -43,644 | -51,063 | -48,723 | -46,541 | -34,261 |
| Other shareholders' equity | 36,333 | 34,382 | 26,266 | 20,569 | 16,144 |
| TOTAL | $256,640 | $219,973 | $224,778 | $239,642 | $207,120 |
| Total Liabilities And Equity | $409,218 | $372,931 | $376,683 | $366,309 | $296,023 |