Trevali Mining Corporation (TREVQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 30, 2025
Trevali Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
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Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
Cash & Equivalents | 41.69 | 30.72 | 33.5 | 24.47 | 65.46 | 94.14 | Upgrade
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Cash & Short-Term Investments | 41.69 | 30.72 | 33.5 | 24.47 | 65.46 | 94.14 | Upgrade
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Cash Growth | 50.54% | -8.29% | 36.91% | -62.62% | -30.46% | 745.32% | Upgrade
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Accounts Receivable | 5.52 | 35.53 | 51.31 | 32.47 | 56.09 | 70.36 | Upgrade
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Other Receivables | 17.94 | 16.94 | 11.92 | 23.39 | 16.93 | 18.57 | Upgrade
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Receivables | 23.46 | 52.47 | 63.23 | 55.87 | 73.02 | 88.93 | Upgrade
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Inventory | 35.23 | 35.34 | 41.53 | 44.46 | 63.16 | 66.54 | Upgrade
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Prepaid Expenses | 4.68 | 3.45 | 3.32 | 3.84 | 6.24 | 5.98 | Upgrade
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Restricted Cash | - | - | 0.17 | 0.09 | 1.22 | 3.21 | Upgrade
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Total Current Assets | 105.06 | 121.99 | 141.75 | 128.72 | 209.1 | 258.79 | Upgrade
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Property, Plant & Equipment | 366.29 | 398.83 | 410.87 | 595.68 | 592.66 | 822.91 | Upgrade
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Long-Term Investments | 1.73 | 2.01 | - | 0.16 | 3.13 | - | Upgrade
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Goodwill | - | - | - | - | - | 61.84 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 8.52 | Upgrade
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Other Long-Term Assets | 10.51 | 10.23 | 19.4 | 20.01 | 20.86 | 28.1 | Upgrade
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Total Assets | 483.59 | 533.05 | 572.02 | 744.57 | 825.74 | 1,180 | Upgrade
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Accounts Payable | 13.95 | 10.61 | 31.51 | 43.84 | 32.32 | 45.52 | Upgrade
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Accrued Expenses | 27.52 | 31.89 | 15.44 | 22.24 | 24.52 | 19.51 | Upgrade
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Short-Term Debt | - | - | 12.65 | 7.82 | 132 | - | Upgrade
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Current Portion of Long-Term Debt | 97.23 | 101.78 | 4.19 | - | - | 36.4 | Upgrade
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Current Portion of Leases | 3.36 | 6.19 | - | 4.03 | 0.16 | - | Upgrade
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Current Income Taxes Payable | 4.3 | 3.22 | 0.67 | 0.87 | 0.79 | 1.99 | Upgrade
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Other Current Liabilities | 0.12 | 4.12 | 8.64 | 0.13 | 2.45 | 11.01 | Upgrade
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Total Current Liabilities | 146.47 | 157.82 | 73.1 | 78.93 | 192.25 | 114.44 | Upgrade
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Long-Term Debt | - | - | 116.61 | 63.73 | - | 124.15 | Upgrade
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Long-Term Leases | 0.5 | 0.77 | 5.08 | 3.03 | 0.26 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 92.3 | 89.71 | 85.05 | 99.34 | 96.31 | 145.93 | Upgrade
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Other Long-Term Liabilities | 50.97 | 49.83 | 66.02 | 51.1 | 49.68 | 50.57 | Upgrade
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Total Liabilities | 290.24 | 298.13 | 345.86 | 296.12 | 338.5 | 435.1 | Upgrade
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Common Stock | 771.54 | 771.54 | 771.47 | 748.73 | 763.6 | 770.13 | Upgrade
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Retained Earnings | -518.11 | -477.63 | -503.64 | -264.32 | -242.55 | -37.11 | Upgrade
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Comprehensive Income & Other | -45.81 | -46.39 | -28.41 | -28.99 | -28.83 | -25.87 | Upgrade
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Total Common Equity | 207.62 | 247.53 | 239.42 | 455.43 | 492.21 | 707.14 | Upgrade
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Minority Interest | -14.27 | -12.6 | -13.26 | -6.98 | -4.97 | 37.92 | Upgrade
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Shareholders' Equity | 193.35 | 234.92 | 226.16 | 448.45 | 487.24 | 745.06 | Upgrade
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Total Liabilities & Equity | 483.59 | 533.05 | 572.02 | 744.57 | 825.74 | 1,180 | Upgrade
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Total Debt | 101.09 | 108.74 | 138.53 | 78.61 | 132.42 | 160.56 | Upgrade
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Net Cash (Debt) | -59.4 | -78.02 | -105.03 | -54.14 | -66.96 | -66.42 | Upgrade
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Net Cash Per Share | -0.60 | -0.79 | -1.29 | -0.67 | -0.81 | -1.19 | Upgrade
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Filing Date Shares Outstanding | 98.95 | 98.95 | 98.91 | 80.26 | 81.85 | 82.57 | Upgrade
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Total Common Shares Outstanding | 98.95 | 98.95 | 98.91 | 80.26 | 81.85 | 82.57 | Upgrade
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Working Capital | -41.41 | -35.83 | 68.65 | 49.79 | 16.85 | 144.35 | Upgrade
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Book Value Per Share | 2.10 | 2.50 | 2.42 | 5.67 | 6.01 | 8.56 | Upgrade
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Tangible Book Value | 207.62 | 247.53 | 239.42 | 455.43 | 492.21 | 645.31 | Upgrade
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Tangible Book Value Per Share | 2.10 | 2.50 | 2.42 | 5.67 | 6.01 | 7.82 | Upgrade
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Buildings | 192.02 | 190.04 | 247.3 | 228.59 | 235.69 | 235.14 | Upgrade
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Machinery | 127.34 | 126.17 | 115.03 | 118.31 | 103.54 | 82.57 | Upgrade
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Construction In Progress | 30.2 | 20.3 | 11.8 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.