Trekor Metals Limited (TSX:TKO)

Trekor Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	185.76	187.96	172.73	96.48	120.86	236.77
Short-Term Investments	1.56	2.41	0.9	1.33	2.57	3.11
Cash & Short-Term Investments	187.32	190.37	173.63	97.81	123.43	239.88
Cash Growth	51.59%	9.64%	77.52%	-20.75%	-48.55%	176.03%
Accounts Receivable	26.51	12.81	5.4	11.04	11.4	5.86
Other Receivables	0.8	0.23	0.25	5.48	1.82	3.75
Receivables	27.31	13.04	5.64	16.51	13.22	9.6
Inventory	141.59	133.56	138.89	122.94	92.85	79.87
Prepaid Expenses	6.86	7.92	8.18	8.47	4.93	3.97
Other Current Assets	-	-	26.9	3.72	6.45	3.9
Total Current Assets	363.08	344.89	353.24	249.46	240.87	337.23
Property, Plant & Equipment	2,219	2,045	1,770	1,286	1,029	837.84
Long-Term Investments	0.5	0.5	0.5	1.2	1.2	1.2
Goodwill	5.86	5.65	5.93	5.46	5.58	5.23
Long-Term Deferred Tax Assets	27.06	21.51	25.23	17.77	-	-
Other Long-Term Assets	56.73	54.49	40.05	24.25	1.79	1.7
Total Assets	2,673	2,472	2,195	1,584	1,279	1,183

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	139.79	35.69	45.42	28.56	31.72	30.1
Accrued Expenses	9.76	74	94.4	57.09	49.22	38.87
Current Portion of Long-Term Debt	22.6	27.21	25.22	16.62	8.49	6.54
Current Portion of Leases	11.28	8.49	7.64	11.04	9.92	11.77
Current Income Taxes Payable	7.19	3.5	4.05	3.16	1.23	2.76
Current Unearned Revenue	23.7	15.31	13.67	10.35	12.07	13.44
Other Current Liabilities	78.73	65.82	16.45	14.38	-	-
Total Current Liabilities	293.05	230.01	206.84	141.19	112.64	103.48
Long-Term Debt	720.97	702.02	758.7	603.3	557.74	502.06
Long-Term Leases	10.44	9.28	5.66	6.93	10.42	11.38
Long-Term Unearned Revenue	84.58	82.62	77.33	59.72	47.62	45.36
Long-Term Deferred Tax Liabilities	200.22	158.85	183.96	132.49	76.26	70.19
Other Long-Term Liabilities	507.28	511.05	459.34	206.36	117.6	92.21
Total Liabilities	1,817	1,694	1,692	1,150	922.28	824.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	814.48	800.49	529.41	486.14	479.93	476.6
Additional Paid-In Capital	59.81	62.65	57.79	54.83	55.8	55.4
Retained Earnings	-68.64	-107.71	-136.82	-123.38	-206.1	-180.13
Comprehensive Income & Other	50.53	23.23	52.85	16.56	26.79	6.65
Total Common Equity	856.18	778.66	503.22	434.15	356.41	358.52
Minority Interest	0	0	-	-	-	-
Shareholders' Equity	856.18	778.66	503.22	434.15	356.41	358.52
Total Liabilities & Equity	2,673	2,472	2,195	1,584	1,279	1,183

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	765.29	747	797.21	637.89	586.57	531.75
Net Cash (Debt)	-577.96	-556.63	-623.58	-540.08	-463.14	-291.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.63	-1.72	-2.11	-1.86	-1.62	-1.02
Filing Date Shares Outstanding	366.02	364.56	310.55	290.48	288.35	285.98
Total Common Shares Outstanding	365.83	361.1	304.68	290	286.49	284.89
Working Capital	70.03	114.88	146.4	108.27	128.23	233.75
Book Value Per Share	2.34	2.16	1.65	1.50	1.24	1.26
Tangible Book Value	850.32	773.01	497.29	428.69	350.83	353.29
Tangible Book Value Per Share	2.32	2.14	1.63	1.48	1.22	1.24
Machinery	1,184	1,121	1,083	907.72	803.18	821.26
Construction In Progress	494.17	457.13	425.75	203.72	145.72	22.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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