Trevali Mining Corp (TV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,073 | 102,412 | 120,464 | 94,135 | 103,259 |
| Marketable Securities | N/A | N/A | N/A | N/A | 760 |
| Receivables | 45,332 | 73,800 | 73,126 | 88,931 | 64,680 |
| Inventories | 73,093 | 59,071 | 83,883 | 66,537 | 119,968 |
| Other current assets | 739 | 1,743 | 1,779 | 3,210 | 2,465 |
| TOTAL | $223,222 | $248,717 | $286,681 | $258,794 | $297,507 |
| Non-Current Assets | |||||
| PPE Net | 829,616 | 828,092 | 816,469 | 822,914 | 829,246 |
| Investments And Advances | 3,129 | 3,042 | 1,950 | N/A | N/A |
| Intangibles | 61,835 | 61,835 | 61,835 | 61,835 | 64,652 |
| Other Non-Current Assets | 24,938 | 30,606 | 30,031 | 36,616 | 9,075 |
| TOTAL | $919,518 | $923,575 | $910,285 | $921,365 | $902,973 |
| Total Assets | $1,142,740 | $1,172,292 | $1,196,966 | $1,180,159 | $1,200,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 38,000 | 36,000 | 34,000 | 63,504 |
| Accounts payable and accrued liabilities | 22,433 | 28,103 | 37,255 | 45,519 | 36,817 |
| Accrued Expenses | 14,131 | 9,962 | 11,102 | 14,833 | 21,585 |
| TOTAL | $47,872 | $88,958 | $107,176 | $114,444 | $162,038 |
| Non-Current Liabilities | |||||
| Long Term Debt | 144,697 | 94,703 | 104,505 | 114,308 | 124,149 |
| Other Non-Current Liabilities | 44,547 | 41,526 | 12,944 | 12,645 | -5,690 |
| TOTAL | $352,671 | $309,529 | $317,075 | $320,652 | $305,962 |
| Total Liabilities | $400,543 | $398,487 | $424,251 | $435,096 | $468,000 |
| Shareholders' Equity | |||||
| Common Shares | 775,445 | 775,414 | 774,527 | 770,129 | 763,726 |
| Retained earnings | -9,787 | 19,022 | -10,563 | -37,114 | -60,933 |
| Other shareholders' equity | -29,148 | -29,355 | -29,204 | -25,874 | -24,443 |
| TOTAL | $736,510 | $765,081 | $734,760 | $707,141 | $678,350 |
| Total Liabilities And Equity | $1,137,053 | $1,163,568 | $1,159,011 | $1,142,237 | $1,146,350 |