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Trevali Mining Corp (TV.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2014	09-2014	06-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	21,261	33,605	37,246	33,795	2,713
Receivables	21,378	23,147	33,083	21,743	13,373
Inventories	1,964	1,633	2,377	3,641	1,599
Other current assets	3,902	4,776	5,987	2,236	1,298
TOTAL	$51,229	$64,386	$79,820	$62,366	$22,118

Non-Current Assets
PPE Net	316,953	311,298	312,277	296,304	302,992
Other Non-Current Assets	8,501	8,685	5,097	7,639	7,749
TOTAL	$325,454	$319,983	$317,374	$303,944	$310,741

Total Assets	$376,683	$384,369	$397,194	$366,309	$332,859

Liabilities
Current Liabilities
Short Term Debt	2,158	5,358	5,266	33,973	31,159
Accounts payable and accrued liabilities	6,655	8,784	8,552	7,852	4,359
Accrued Expenses	2,350	1,960	513	2,521	2,914
Other current liabilities	N/A	80	122	263	1,651
TOTAL	$23,258	$23,842	$28,637	$67,034	$57,379

Non-Current Liabilities
Long Term Debt	57,361	59,418	61,775	18,108	19,296
Other Non-Current Liabilities	36,179	33,861	34,256	32,151	33,563
TOTAL	$128,647	$125,955	$129,465	$59,633	$63,836

Total Liabilities	$151,905	$149,798	$158,102	$126,667	$121,215

Shareholders' Equity
Common Shares	247,236	257,101	267,796	265,614	232,169
Retained earnings	-48,723	-46,458	-50,093	-46,541	-38,129
Other shareholders' equity	26,266	23,929	21,389	20,569	17,604
TOTAL	$224,778	$234,571	$239,092	$239,642	$211,644

Total Liabilities And Equity	$376,683	$384,369	$397,194	$366,309	$332,859