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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 2012 - 2016
Period Ending
Jun '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 2012 - 2016
Cash & Equivalents
41.6930.7233.524.4765.4694.14
Upgrade
Cash & Short-Term Investments
41.6930.7233.524.4765.4694.14
Upgrade
Cash Growth
50.54%-8.29%36.91%-62.62%-30.46%745.32%
Upgrade
Accounts Receivable
5.5235.5351.3132.4756.0970.36
Upgrade
Other Receivables
17.9416.9411.9223.3916.9318.57
Upgrade
Receivables
23.4652.4763.2355.8773.0288.93
Upgrade
Inventory
35.2335.3441.5344.4663.1666.54
Upgrade
Prepaid Expenses
4.683.453.323.846.245.98
Upgrade
Restricted Cash
--0.170.091.223.21
Upgrade
Total Current Assets
105.06121.99141.75128.72209.1258.79
Upgrade
Property, Plant & Equipment
366.29398.83410.87595.68592.66822.91
Upgrade
Long-Term Investments
1.732.01-0.163.13-
Upgrade
Goodwill
-----61.84
Upgrade
Long-Term Deferred Tax Assets
-----8.52
Upgrade
Other Long-Term Assets
10.5110.2319.420.0120.8628.1
Upgrade
Total Assets
483.59533.05572.02744.57825.741,180
Upgrade
Accounts Payable
13.9510.6131.5143.8432.3245.52
Upgrade
Accrued Expenses
27.5231.8915.4422.2424.5219.51
Upgrade
Short-Term Debt
--12.657.82132-
Upgrade
Current Portion of Long-Term Debt
97.23101.784.19--36.4
Upgrade
Current Portion of Leases
3.366.19-4.030.16-
Upgrade
Current Income Taxes Payable
4.33.220.670.870.791.99
Upgrade
Other Current Liabilities
0.124.128.640.132.4511.01
Upgrade
Total Current Liabilities
146.47157.8273.178.93192.25114.44
Upgrade
Long-Term Debt
--116.6163.73-124.15
Upgrade
Long-Term Leases
0.50.775.083.030.26-
Upgrade
Long-Term Deferred Tax Liabilities
92.389.7185.0599.3496.31145.93
Upgrade
Other Long-Term Liabilities
50.9749.8366.0251.149.6850.57
Upgrade
Total Liabilities
290.24298.13345.86296.12338.5435.1
Upgrade
Common Stock
771.54771.54771.47748.73763.6770.13
Upgrade
Retained Earnings
-518.11-477.63-503.64-264.32-242.55-37.11
Upgrade
Comprehensive Income & Other
-45.81-46.39-28.41-28.99-28.83-25.87
Upgrade
Total Common Equity
207.62247.53239.42455.43492.21707.14
Upgrade
Minority Interest
-14.27-12.6-13.26-6.98-4.9737.92
Upgrade
Shareholders' Equity
193.35234.92226.16448.45487.24745.06
Upgrade
Total Liabilities & Equity
483.59533.05572.02744.57825.741,180
Upgrade
Total Debt
101.09108.74138.5378.61132.42160.56
Upgrade
Net Cash (Debt)
-59.4-78.02-105.03-54.14-66.96-66.42
Upgrade
Net Cash Per Share
-0.60-0.79-1.29-0.67-0.81-1.19
Upgrade
Filing Date Shares Outstanding
98.9598.9598.9180.2681.8582.57
Upgrade
Total Common Shares Outstanding
98.9598.9598.9180.2681.8582.57
Upgrade
Working Capital
-41.41-35.8368.6549.7916.85144.35
Upgrade
Book Value Per Share
2.102.502.425.676.018.56
Upgrade
Tangible Book Value
207.62247.53239.42455.43492.21645.31
Upgrade
Tangible Book Value Per Share
2.102.502.425.676.017.82
Upgrade
Buildings
192.02190.04247.3228.59235.69235.14
Upgrade
Machinery
127.34126.17115.03118.31103.5482.57
Upgrade
Construction In Progress
30.220.311.8---
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.