Trekor Metals Balance Sheet (2009-2026) | TGB

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
183.65M189.98M187.84M167.94M137.79M108.91M89.04M75.65M63.70M61.18M70.87M495.67M555.17M533.61M123.65M120.78M121.99M90.77M134.78M122.97M
Short-term Investments (Quarter)
5.56M6.64M3.71M19.90M1.73M
Cash & Current Investments (Quarter)
183.65M189.98M193.40M167.94M137.79M108.91M95.68M75.65M63.70M61.18M74.58M117.00M555.17M533.61M143.55M120.78M121.99M90.77M136.51M122.97M
Receivables - Net (Quarter)
8.08M8.76M7.62M5.34M2.96M7.43M9.74M11.85M3.68M10.23M12.13M9.87M25.12M7.06M4.04M7.05M6.29M9.66M9.35M14.80M
Receivables - Other (Quarter)
2.10M1.34M1.04M-19.24M19.27M0.18M0.16M
Receivables (Quarter)
8.08M8.76M9.72M5.34M2.96M7.43M11.08M11.85M3.68M10.23M13.17M9.87M5.88M26.33M4.22M7.05M6.29M9.66M9.51M14.80M
Raw Materials (Quarter)
Inventory (Quarter)
39.26M49.32M63.36M54.52M46.50M51.78M68.40M80.42M78.04M96.38M90.31M104.34M99.24M104.42M99.42M110.31M95.66M117.00M95.77M114.25M
Prepaid Assets (Quarter)
3.67M2.81M3.15M2.15M4.39M3.08M3.63M3.19M5.58M4.42M6.22M164.83M181.46M160.14M5.85M5.49M8.47M6.06M5.68M186.21M
Current Assets (Quarter)
267.53M177.45M183.23M252.87M247.31M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
634.50M636.66M664.69M686.49M721.49M743.85M758.24M839.50M866.80M884.10M944.61M1,094.63M1,136.81M1,196.14M1,267.13M1,901.30M1,954.25M2,024.30M1,466.77M1,550.69M
Long-Term Investments (Quarter)
Goodwill (Quarter)
4.16M4.17M4.15M4.07M4.17M4.33M4.11M4.12M4.07M4.18M4.01M4.14M4.12M4.09M4.25M5.93M5.62M5.74M4.05M4.19M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
4.16M4.17M4.15M4.07M4.17M4.33M4.11M4.12M4.07M4.18M4.01M4.14M4.12M4.09M4.25M5.93M5.62M5.74M4.05M4.19M
Long-Term Deferred Tax (Quarter)
8.86M7.40M13.05M18.06M25.87M13.83M16.94M15.43M21.75M
Other Non-Current Assets (Quarter)
12.58M14.17M2.30M2.28M25.26M23.18M2.20M6.84M6.98M5.89M5.80M38.44M42.47M46.82M0.69M4.91M2.92M1.81M1.73M90.71M
Non-Current Assets (Quarter)
671.14M764.56M980.37M1,318.45M1,525.67M
Assets (Quarter)
890.05M909.85M938.67M942.01M1,029.71M1,056.49M1,088.77M1,163.61M1,835.94M1,977.40M2,047.43M1,571.32M2,221.02M2,262.76M2,327.79M1,772.99M2,572.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
41.70M44.09M44.16M53.97M60.82M64.55M49.15M56.98M57.10M53.49M52.70M71.68M80.64M99.77M93.01M134.20M128.81M113.81M71.90M80.02M
Notes Payables (Quarter)
10.57M13.82M1.78M1.69M11.77M16.05M30.33M1.88M16.92M24.47M
Payables (Quarter)
41.70M44.09M44.16M53.97M60.82M64.55M49.15M56.98M57.10M53.49M63.27M85.51M82.42M101.45M104.78M150.25M159.14M115.69M88.83M104.50M
Accumulated Expenses (Quarter)
10.98M3.54M10.56M3.45M10.61M3.68M10.48M3.50M10.35M3.55M10.21M3.50M7.68M17.92M7.08M24.72M9.37M24.52M6.75M17.46M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
16.19M15.36M14.52M13.03M11.16M10.10M13.56M18.87M17.43M17.42M20.32M22.53M20.86M21.19M35.05M37.23M37.58M25.60M24.41M
Current Leases (Quarter)
Current Taxes (Quarter)
1.22M1.47M2.19M1.40M0.97M0.77M0.90M0.25M0.36M1.61M2.32M133.06M153.53M186.82M2.90M4.05M2.81M1.21M2.51M226.25M
Current Deferred Revenue (Quarter)
37.24M35.87M10.66M37.99M37.77M36.96M8.89M35.19M44.69M44.79M7.60M44.32M44.20M46.83M9.78M77.91M81.37M82.08M59.24M61.05M
Total Current Liabilities (Quarter)
82.09M82.98M103.71M148.06M164.94M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
4.91M4.39M3.68M4.45M2.17M2.37M2.86M43.91M44.15M44.88M3.36M25.90M-1.05M-0.95M547.16M10.35M15.68M20.49M20.91M686.39M
Convertible Debt (Quarter)
Total Long Term Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
35.98M35.08M43.87M55.35M59.24M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
0.00M0.00M717.09729.21
Non-Current Deferred Tax Liability (Quarter)
33.26M49.10M55.68M55.92M56.74M58.07M56.18M54.53M61.90M68.28M97.32M114.22M109.70M108.85M131.69M176.26M141.61M146.97M113.91M133.62M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)
103.16M114.93M128.84M83.78M196.04M204.57M212.38M107.08M524.69M548.16M572.88M121.39M167.53M165.21M165.95M111.62M367.96M
Total Non-Current Liabilities (Quarter)
528.57M520.20M525.41M595.66M567.07M581.15M596.64M737.62M-124.42M967.77M993.06M1,089.70M1,545.37M1,537.61M1,614.34M1,103.00M1,386.14M
Total Liabilities (Quarter)
631.73M635.13M654.25M679.44M763.11M785.72M809.01M844.71M1,370.81M1,515.94M1,565.94M1,211.09M1,712.90M1,702.82M1,780.29M1,214.62M1,754.11M
Shareholder's Equity
Total Debt (Quarter)
21.10M19.75M18.21M17.48M13.32M12.47M16.42M62.78M61.58M62.29M23.67M28.48M19.80M20.24M547.16M45.40M52.91M58.07M46.51M710.80M
Common Equity (Quarter)
386.25M377.24M378.10M378.66M376.27M367.83M353.56M358.17M360.67M361.48M357.08M361.56M461.47M481.49M378.98M560.48M562.45M565.36M574.02M593.33M
Liabilities and Shareholders Equity (Quarter)
890.05M909.85M938.67M942.01M1,029.71M1,056.49M1,088.77M1,163.61M1,977.40M2,047.43M1,571.32M2,221.02M2,262.76M2,327.79M1,772.99M2,572.10M
Retained Earnings (Quarter)
-174.40M-152.44M5.27M-138.19M-141.43M-156.29M19.74M-149.17M-142.69M-142.33M-90.63M-77.54M-84.40M-84.75M-97.94M-165.38M-84.02M-112.16M77.24M-66.26M
Preferred Shares (Quarter)