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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)

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[[ 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)

	03-2016	12-2015	09-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	17,097	4,566	5,946	20,018	14,179
Receivables	21,234	17,477	19,071	19,104	18,052
Inventories	4,597	2,147	5,018	6,140	2,996
Other current assets	3,501	5,877	6,014	6,014	4,216
TOTAL	$49,031	$32,514	$38,572	$53,875	$42,500

Non-Current Assets
PPE Net	350,663	330,360	330,028	329,728	311,042
Other Non-Current Assets	11,336	10,058	10,168	10,569	10,427
TOTAL	$361,998	$340,418	$340,196	$340,298	$321,469

Total Assets	$411,045	$372,931	$378,768	$394,173	$363,969

Liabilities
Current Liabilities
Short Term Debt	3,527	2,562	10,330	4,768	4,444
Accounts payable and accrued liabilities	22,257	15,970	12,554	7,132	6,358
Accrued Expenses	2,653	2,083	5,280	5,997	5,660
Other current liabilities	1,724	2,111	145	188	204
TOTAL	$33,057	$25,723	$35,050	$25,213	$24,203

Non-Current Liabilities
Long Term Debt	60,339	57,923	45,595	54,538	54,255
Other Non-Current Liabilities	36,521	33,221	33,899	34,348	36,552
TOTAL	$134,839	$127,235	$114,178	$123,955	$125,159

Total Liabilities	$167,895	$152,959	$149,228	$149,168	$149,362

Shareholders' Equity
Common Shares	264,836	236,654	241,837	261,500	230,204
Retained earnings	-53,953	-51,063	-46,615	-47,661	-46,828
Other shareholders' equity	32,266	34,382	34,318	31,166	31,231
TOTAL	$243,150	$219,973	$229,540	$245,005	$214,607

Total Liabilities And Equity	$411,045	$372,931	$378,768	$394,173	$363,969