Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Trevali Mining Corp (TV.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2021	12-2020	09-2020	06-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	39,236	33,500	11,688	19,321	18,504
Receivables	43,476	63,231	56,987	41,685	37,241
Inventories	45,363	41,529	44,153	38,424	43,930
Other current assets	85	170	170	85	85
TOTAL	$135,214	$141,752	$115,955	$103,965	$108,276

Non-Current Assets
PPE Net	415,427	410,873	445,841	447,290	449,671
Other Non-Current Assets	14,066	19,399	21,131	19,419	20,792
TOTAL	$429,493	$430,272	$466,972	$466,709	$470,463

Total Assets	$564,707	$572,024	$582,927	$570,674	$578,739

Liabilities
Current Liabilities
Short Term Debt	13,735	16,840	18,819	126,378	103,953
Accounts payable and accrued liabilities	32,087	31,508	33,726	37,047	48,752
Accrued Expenses	15,199	12,002	12,011	10,970	14,295
Other current liabilities	6,322	8,479	N/A	N/A	N/A
TOTAL	$71,438	$73,101	$70,017	$179,057	$171,534

Non-Current Liabilities
Long Term Debt	118,099	121,692	122,732	5,040	2,411
Other Non-Current Liabilities	78,484	79,279	63,580	62,622	57,888
TOTAL	$269,421	$272,760	$257,930	$137,912	$134,307

Total Liabilities	$340,859	$345,861	$327,947	$316,969	$305,841

Shareholders' Equity
Common Shares	771,470	771,470	748,731	748,731	748,731
Retained earnings	-506,323	-503,642	-452,469	-453,766	-436,655
Other shareholders' equity	-28,213	-28,408	-28,594	-28,747	-28,935
TOTAL	$236,934	$239,420	$267,668	$266,218	$283,141

Total Liabilities And Equity	$577,793	$585,281	$595,615	$583,187	$588,982