Trevali Mining Corp (TV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,950 | 21,452 | 11,124 | 9,830 | 7,181 |
| Marketable Securities | 731 | 757 | 856 | 809 | N/A |
| Receivables | 28,552 | 24,894 | 29,188 | 23,766 | 25,712 |
| Inventories | 7,606 | 5,641 | 7,175 | 6,940 | 4,733 |
| Other current assets | 2,456 | 2,324 | 3,531 | 3,052 | 4,028 |
| TOTAL | $62,428 | $60,448 | $53,901 | $46,501 | $43,806 |
| Non-Current Assets | |||||
| PPE Net | 355,786 | 344,328 | 342,669 | 351,467 | 354,657 |
| Other Non-Current Assets | 8,341 | 8,234 | 12,648 | 12,101 | 11,533 |
| TOTAL | $364,127 | $352,562 | $355,317 | $363,568 | $366,190 |
| Total Assets | $426,555 | $413,010 | $409,218 | $410,069 | $409,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,327 | 19,838 | 14,675 | 16,806 | 5,428 |
| Accounts payable and accrued liabilities | 13,104 | 10,314 | 10,894 | 15,277 | 12,121 |
| Accrued Expenses | 3,163 | 4,930 | 5,740 | 1,930 | 1,612 |
| Other current liabilities | N/A | N/A | N/A | 542 | 1,714 |
| TOTAL | $49,899 | $51,267 | $46,110 | $42,995 | $29,631 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,078 | 38,553 | 42,899 | 44,552 | 58,613 |
| Other Non-Current Liabilities | 38,227 | 34,274 | 33,434 | 36,897 | 37,321 |
| TOTAL | $114,494 | $100,520 | $106,468 | $115,868 | $130,865 |
| Total Liabilities | $164,393 | $151,787 | $152,578 | $158,864 | $160,496 |
| Shareholders' Equity | |||||
| Common Shares | 338,944 | 338,632 | 263,951 | 268,303 | 272,129 |
| Retained earnings | -53,071 | -53,189 | -43,644 | -51,700 | -54,389 |
| Other shareholders' equity | -23,711 | -24,220 | 36,333 | 34,602 | 31,760 |
| TOTAL | $262,162 | $261,223 | $256,640 | $251,205 | $249,500 |
| Total Liabilities And Equity | $426,555 | $413,010 | $409,218 | $410,069 | $409,996 |