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)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,690 | 29,513 | 30,724 | 39,890 | 27,694 |
| Receivables | 23,457 | 96,099 | 52,470 | 57,485 | 84,743 |
| Inventories | 35,226 | 38,280 | 35,339 | 46,002 | 38,421 |
| Other current assets | 0 | 0 | 0 | 85 | 85 |
| TOTAL | $105,055 | $169,655 | $121,985 | $149,408 | $156,739 |
| Non-Current Assets | |||||
| PPE Net | 366,288 | 385,947 | 398,826 | 410,919 | 411,958 |
| Investments And Advances | 1,733 | 1,839 | 2,008 | N/A | N/A |
| Other Non-Current Assets | 10,509 | 11,059 | 10,230 | 10,036 | 10,299 |
| TOTAL | $378,530 | $398,845 | $411,064 | $420,955 | $422,257 |
| Total Assets | $483,585 | $568,500 | $533,049 | $570,363 | $578,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,590 | 110,682 | 107,976 | 118,655 | 19,683 |
| Accounts payable and accrued liabilities | 13,947 | 21,678 | 10,610 | 22,254 | 21,882 |
| Accrued Expenses | 23,238 | 23,792 | 26,245 | 21,308 | 25,812 |
| Other current liabilities | N/A | 747 | 4,035 | 2,932 | 5,637 |
| TOTAL | $146,467 | $172,464 | $157,817 | $177,679 | $79,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 499 | 649 | 768 | 3,189 | 116,981 |
| Other Non-Current Liabilities | 65,242 | 61,786 | 62,430 | 80,105 | 80,170 |
| TOTAL | $143,768 | $140,721 | $140,309 | $158,419 | $271,828 |
| Total Liabilities | $290,235 | $313,185 | $298,126 | $336,098 | $350,917 |
| Shareholders' Equity | |||||
| Common Shares | 771,541 | 771,541 | 771,541 | 771,518 | 771,518 |
| Retained earnings | -518,110 | -459,708 | -477,625 | -497,161 | -502,714 |
| Other shareholders' equity | -45,810 | -46,054 | -46,391 | -27,474 | -27,907 |
| TOTAL | $207,621 | $265,779 | $247,525 | $246,883 | $240,897 |
| Total Liabilities And Equity | $497,856 | $578,964 | $545,651 | $582,981 | $591,814 |