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.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! 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)

	12-2019	09-2019	06-2019	03-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	24,468	35,972	52,823	39,732	65,462
Receivables	55,866	31,457	45,009	106,448	73,016
Inventories	44,460	51,215	54,540	51,610	63,161
Other current assets	85	85	1,718	867	1,217
TOTAL	$128,716	$123,894	$163,172	$205,678	$209,098

Non-Current Assets
PPE Net	595,683	579,259	586,704	591,722	592,655
Investments And Advances	158	1,140	1,335	584	3,129
Other Non-Current Assets	20,013	21,617	20,484	18,269	20,858
TOTAL	$615,854	$602,016	$608,523	$610,575	$616,642

Total Assets	$744,570	$725,910	$771,695	$816,253	$825,740

Liabilities
Current Liabilities
Short Term Debt	11,850	4,366	4,554	4,967	132,167
Accounts payable and accrued liabilities	43,835	30,419	37,247	34,934	32,318
Accrued Expenses	15,636	18,158	19,326	17,557	18,097
TOTAL	$78,925	$60,962	$71,522	$71,443	$192,247

Non-Current Liabilities
Long Term Debt	66,758	68,921	83,087	96,465	257
Other Non-Current Liabilities	58,076	56,650	58,572	54,948	54,653
TOTAL	$217,196	$213,167	$229,688	$241,838	$146,249

Total Liabilities	$296,121	$274,129	$301,210	$313,281	$338,496

Shareholders' Equity
Common Shares	748,731	756,644	758,662	762,756	763,596
Retained earnings	-264,315	-267,000	-253,363	-226,495	-242,551
Other shareholders' equity	-28,989	-30,870	-28,671	-28,966	-28,831
TOTAL	$455,427	$458,774	$476,628	$507,295	$492,214

Total Liabilities And Equity	$751,548	$732,903	$777,838	$820,576	$830,710