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)
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 20,326 | 1,544 | 6,598 | 400 |
| Receivables | 2,953 | 137 | 16 | 20 |
| Other current assets | 192 | 2,316 | 0 | 0 |
| TOTAL | $23,569 | $4,260 | $6,634 | $435 |
| Non-Current Assets | ||||
| PPE Net | 150,822 | 34,283 | 27,312 | 19,095 |
| Other Non-Current Assets | 4,061 | 426 | 215 | 171 |
| TOTAL | $154,884 | $34,710 | $27,527 | $19,267 |
| Total Assets | $178,453 | $38,970 | $34,161 | $19,702 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 8,583 | N/A | 380 | N/A |
| Other current liabilities | 208 | N/A | N/A | N/A |
| TOTAL | $19,232 | $1,301 | $1,443 | $1,886 |
| Non-Current Liabilities | ||||
| Long Term Debt | 3,457 | 3,265 | 1,657 | N/A |
| Other Non-Current Liabilities | 97 | 333 | 316 | 0 |
| TOTAL | $9,211 | $3,601 | $1,974 | $0 |
| Total Liabilities | $28,443 | $4,902 | $3,418 | $1,886 |
| Shareholders' Equity | ||||
| Retained earnings | -26,104 | -19,048 | -15,014 | -10,536 |
| Other shareholders' equity | 16,937 | 0 | 0 | -83 |
| TOTAL | $150,010 | $34,064 | $30,742 | $17,816 |
| Total Liabilities And Equity | $178,453 | $38,966 | $34,159 | $19,702 |