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Trevali Mining Corp (TV.TO)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2012	12-2011	09-2011	06-2011	03-2011
Assets
Current Assets
Cash & Cash Equivalents	17,510	20,326	9,620	557	4,546
Marketable Securities	286	N/A	N/A	N/A	N/A
Receivables	1,598	2,953	1,507	997	227
Inventories	2,030	N/A	N/A	N/A	N/A
Other current assets	193	192	104	329	2,305
TOTAL	$21,888	$23,569	$11,871	$1,979	$7,114

Non-Current Assets
PPE Net	166,453	150,822	130,227	125,714	38,185
Investments And Advances	627	N/A	N/A	N/A	N/A
Other Non-Current Assets	3,826	4,061	1,572	877	968
TOTAL	$170,906	$154,884	$131,800	$126,591	$39,152

Total Assets	$192,794	$178,453	$143,671	$128,570	$46,266

Liabilities
Current Liabilities
Short Term Debt	N/A	8,583	8,541	8,637	N/A
Accounts payable and accrued liabilities	7,785	N/A	N/A	N/A	N/A
Accrued Expenses	602	N/A	N/A	N/A	N/A
Other current liabilities	59	208	N/A	N/A	N/A
TOTAL	$8,562	$19,232	$14,440	$14,331	$1,327

Non-Current Liabilities
Long Term Debt	3,522	3,457	3,454	3,374	3,319
Other Non-Current Liabilities	84	97	110	0	0
TOTAL	$9,396	$9,211	$7,298	$7,486	$3,319

Total Liabilities	$17,958	$28,443	$21,739	$21,817	$4,647

Shareholders' Equity
Retained earnings	-29,669	-26,104	-23,380	-23,785	-20,322
Other shareholders' equity	19,390	16,937	16,572	17,308	6,834
TOTAL	$174,836	$150,010	$121,932	$106,752	$41,620

Total Liabilities And Equity	$192,794	$178,453	$143,671	$128,570	$46,266