Trevali Mining Corp (TV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,647 | 5,546 | 3,344 | 3,979 | 4,617 |
| Marketable Securities | N/A | N/A | N/A | 3,818 | 3,006 |
| Receivables | 11,933 | 10,761 | 1,069 | 3,748 | 4,695 |
| Inventories | 1,391 | 928 | 907 | 375 | 859 |
| Other current assets | 1,137 | 2,096 | 2,141 | 2,162 | 2,179 |
| TOTAL | $25,585 | $21,047 | $9,322 | $14,252 | $15,654 |
| Non-Current Assets | |||||
| PPE Net | 279,914 | 275,461 | 268,851 | 206,560 | 182,841 |
| Investments And Advances | N/A | N/A | N/A | 635 | 615 |
| Other Non-Current Assets | 7,691 | 7,993 | 17,849 | 2,424 | 2,071 |
| TOTAL | $287,605 | $283,454 | $286,701 | $209,619 | $185,527 |
| Total Assets | $313,190 | $304,500 | $296,023 | $223,871 | $201,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,270 | 18,990 | 16,331 | 10,631 | N/A |
| Accounts payable and accrued liabilities | 4,134 | 8,515 | 5,781 | 11,811 | 18,592 |
| Accrued Expenses | 2,662 | 1,215 | 658 | N/A | 715 |
| Other current liabilities | 1,982 | 2,465 | 2,586 | 3,684 | N/A |
| TOTAL | $45,430 | $37,030 | $26,194 | $26,253 | $19,603 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,847 | 21,400 | 21,685 | 3,768 | 3,701 |
| Other Non-Current Liabilities | 26,434 | 30,144 | 31,537 | 1,629 | 1,632 |
| TOTAL | $58,656 | $61,124 | $62,708 | $12,979 | $12,061 |
| Total Liabilities | $104,086 | $98,154 | $88,903 | $39,231 | $31,663 |
| Shareholders' Equity | |||||
| Common Shares | 226,835 | 224,534 | 225,238 | 0 | 0 |
| Retained earnings | -35,602 | -34,753 | -34,261 | -33,010 | -31,342 |
| Other shareholders' equity | 17,871 | 16,565 | 16,144 | 19,377 | 18,966 |
| TOTAL | $209,104 | $206,346 | $207,120 | $184,639 | $169,518 |
| Total Liabilities And Equity | $313,190 | $304,500 | $296,023 | $223,871 | $201,181 |