Trevali Mining Corporation (TREVQ)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 532.32 Million | 572.02 Million | 744.57 Million | 825.74 Million | 1.18 Billion | 446.05 Million |
| Total Current Assets | 121.81 Million | 141.75 Million | 128.71 Million | 209.09 Million | 258.79 Million | 54.02 Million |
| Cash And Short Term Investments | 30.68 Million | 33.67 Million | 24.55 Million | 66.67 Million | 97.34 Million | 15.54 Million |
| Cash and Cash Equivalents | 30.68 Million | 33.67 Million | 24.55 Million | 66.67 Million | 97.34 Million | 14.68 Million |
| Short Term Investments | - | - | - | - | - | 857.53 Thousand |
| Net Receivables | 52.39 Million | 63.23 Million | 55.86 Million | 73.01 Million | 88.93 Million | 29.25 Million |
| Inventory | 35.29 Million | 41.52 Million | 44.46 Million | 63.16 Million | 66.53 Million | 7.19 Million |
| Other Current Assets | 3.44 Million | 3.32 Million | 3.83 Million | 6.24 Million | 5.98 Million | 2.03 Million |
| Total Non-Current Assets | 410.5 Million | 430.27 Million | 615.85 Million | 616.64 Million | 921.36 Million | 392.03 Million |
| Net PPE | 368.68 Million | 382.29 Million | 472.35 Million | 473.9 Million | 760.74 Million | 334.31 Million |
| Good Will And Intangible Assets | - | - | - | - | 61.83 Million | 3.00 |
| Good Will | - | - | - | - | 61.83 Million | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 10.21 Million | 9.43 Million | 20.17 Million | 23.98 Million | 28.09 Million | 12.67 Million |
| Tax Assets | - | - | - | - | 8.52 Million | 35.9 Million |
| Other Non Current Assets | 31.6 Million | 38.54 Million | 123.32 Million | 118.75 Million | 62.16 Million | 9.12 Million |
| Other Assets | 1.00 | - | - | 2.00 | - | - |
| Total Liabilities | 297.72 Million | 345.86 Million | 296.12 Million | 338.49 Million | 435.09 Million | 188.83 Million |
| Total Current Liabilities | 157.6 Million | 73.1 Million | 78.92 Million | 192.24 Million | 114.44 Million | 46.21 Million |
| Account Payables | 10.59 Million | 31.5 Million | 43.83 Million | 32.31 Million | 45.51 Million | 10.91 Million |
| Tax Payables | 3.21 Million | 668 Thousand | 871 Thousand | 785 Thousand | 1.99 Million | - |
| Short Term Debt | 107.82 Million | 16.84 Million | 11.85 Million | 132.16 Million | 36.62 Million | 28.32 Million |
| Deferred Revenue | 3.21 Million | 668 Thousand | 871 Thousand | 785 Thousand | 2.76 Million | 2.00 |
| Other Current Liabilities | 35.96 Million | 24.08 Million | 22.36 Million | 26.97 Million | 29.53 Million | 6.96 Million |
| Total Non Current Liabilities | 140.11 Million | 272.76 Million | 217.19 Million | 146.24 Million | 320.65 Million | 142.61 Million |
| Long-Term Debt | 768 Thousand | 119.06 Million | 63.73 Million | 257 Thousand | 114.3 Million | 42.99 Million |
| Deferred Revenue Non Current | -1039.00 | 2.62 Million | 3.02 Million | - | 9.84 Million | 11.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.76 Million | 66.02 Million | 51.09 Million | 49.68 Million | 50.56 Million | 33.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 234.6 Million | 226.16 Million | 448.44 Million | 487.24 Million | 745.06 Million | 257.22 Million |
| Stock Holders Equity | 247.18 Million | 239.42 Million | 455.42 Million | 492.21 Million | 707.14 Million | 257.22 Million |
| Common Stock | 770.49 Million | 771.47 Million | 748.73 Million | 763.59 Million | 770.12 Million | 264.55 Million |
| Retained Earnings | -476.97 Million | -503.64 Million | -264.31 Million | -242.55 Million | -37.11 Million | -43.74 Million |
| Accumulated other comprehensive income | -46.32 Million | -28.4 Million | -28.98 Million | -28.83 Million | -25.87 Million | 36.41 Million |
| Common Stock Equity | 247.18 Million | 239.42 Million | 455.42 Million | 492.21 Million | 707.14 Million | 257.22 Million |
| Capital Lease Obligation | 766.96 Thousand | 2.62 Million | 3.02 Million | 257 Thousand | 9.84 Million | 11.4 Million |
| Total Investments | 10.21 Million | 9.43 Million | 20.17 Million | 23.98 Million | 28.09 Million | 13.53 Million |
| Total Debt | 108.59 Million | 138.53 Million | 78.6 Million | 132.42 Million | 160.77 Million | 82.73 Million |
| Net Debt | 77.91 Million | 104.86 Million | 54.05 Million | 65.74 Million | 63.42 Million | 68.04 Million |
| Breakdown | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 484.36 Million | 567.49 Million | 532.32 Million | 532.32 Million | 569.52 Million | 578.99 Million |
| Total Current Assets | 105.22 Million | 169.35 Million | 121.81 Million | 121.81 Million | 149.18 Million | 156.73 Million |
| Cash And Short Term Investments | 41.75 Million | 29.46 Million | 30.68 Million | 30.68 Million | 39.91 Million | 27.77 Million |
| Cash and Cash Equivalents | 41.75 Million | 29.46 Million | 30.68 Million | 30.68 Million | 39.91 Million | 27.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 23.49 Million | 95.92 Million | 52.39 Million | 52.39 Million | 57.4 Million | 84.74 Million |
| Inventory | 35.28 Million | 38.21 Million | 35.29 Million | 35.29 Million | 45.93 Million | 38.42 Million |
| Other Current Assets | 4.68 Million | 5.75 Million | 3.44 Million | 3.44 Million | 5.93 Million | 5.79 Million |
| Total Non-Current Assets | 379.13 Million | 398.14 Million | 410.5 Million | 410.5 Million | 420.33 Million | 422.25 Million |
| Net PPE | 340.39 Million | 355.36 Million | 368.68 Million | 368.68 Million | 376.21 Million | 379.62 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 10.52 Million | 11.03 Million | 10.21 Million | 10.21 Million | 10.02 Million | 10.29 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 28.21 Million | 31.74 Million | 31.6 Million | 31.6 Million | 34.09 Million | 32.33 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 290.7 Million | 312.63 Million | 297.72 Million | 297.72 Million | 335.6 Million | 350.91 Million |
| Total Current Liabilities | 146.7 Million | 172.16 Million | 157.6 Million | 157.6 Million | 177.41 Million | 79.08 Million |
| Account Payables | 13.96 Million | 21.63 Million | 10.59 Million | 10.59 Million | 22.22 Million | 21.88 Million |
| Tax Payables | 4.3 Million | 9.21 Million | 3.21 Million | 3.21 Million | 5.78 Million | 635 Thousand |
| Short Term Debt | 100.75 Million | 110.48 Million | 107.82 Million | 107.82 Million | 118.48 Million | 19.68 Million |
| Deferred Revenue | 4.3 Million | 9.21 Million | 3.21 Million | 3.21 Million | 5.78 Million | 635 Thousand |
| Other Current Liabilities | 27.67 Million | 30.82 Million | 35.96 Million | 35.96 Million | 30.93 Million | 36.88 Million |
| Total Non Current Liabilities | 143.99 Million | 140.47 Million | 140.11 Million | 140.11 Million | 158.18 Million | 271.82 Million |
| Long-Term Debt | 499 Thousand | 649 Thousand | 768 Thousand | 768 Thousand | -3.46 Million | 109.69 Million |
| Deferred Revenue Non Current | 499.3 Thousand | -1142.00 | -1039.00 | -1039.00 | 6.64 Million | 7.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.55 Million | 51.23 Million | 49.76 Million | 49.76 Million | 67.38 Million | 67.35 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 193.66 Million | 254.86 Million | 234.6 Million | 234.6 Million | 233.92 Million | 228.07 Million |
| Stock Holders Equity | 207.95 Million | 265.31 Million | 247.18 Million | 247.18 Million | 246.52 Million | 240.89 Million |
| Common Stock | 772.78 Million | 770.18 Million | 770.49 Million | 770.49 Million | 770.38 Million | 771.51 Million |
| Retained Earnings | -518.94 Million | -458.89 Million | -476.97 Million | -476.97 Million | -496.43 Million | -502.71 Million |
| Accumulated other comprehensive income | -45.88 Million | -45.97 Million | -46.32 Million | -46.32 Million | -27.43 Million | -27.9 Million |
| Common Stock Equity | 207.95 Million | 265.31 Million | 247.18 Million | 247.18 Million | 246.52 Million | 240.89 Million |
| Capital Lease Obligation | 499.8 Thousand | 647.85 Thousand | 766.96 Thousand | 766.96 Thousand | 6.64 Million | 7.28 Million |
| Total Investments | 10.52 Million | 11.03 Million | 10.21 Million | 10.21 Million | 10.02 Million | 10.29 Million |
| Total Debt | 101.25 Million | 111.13 Million | 108.59 Million | 108.59 Million | 121.66 Million | 136.66 Million |
| Net Debt | 59.49 Million | 81.67 Million | 77.91 Million | 77.91 Million | 81.74 Million | 108.88 Million |
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