Trekor Metals Limited (TGB)
NYSEAMERICAN: TGB · Real-Time Price · USD
6.77
-0.31 (-4.38%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Trekor Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 168.63 | 187.96 | 172.73 | 96.48 | 120.86 | 236.77 |
Cash & Short-Term Investments | 168.63 | 187.96 | 172.73 | 96.48 | 120.86 | 236.77 |
Cash Growth | 39.62% | 8.82% | 79.04% | -20.17% | -48.95% | 178.19% |
Accounts Receivable | 20.3 | 13.04 | 5.64 | 16.51 | 13.22 | 9.6 |
Inventory | 156.67 | 133.56 | 138.89 | 122.94 | 92.85 | 79.87 |
Other Current Assets | 9.24 | 10.33 | 35.97 | 13.52 | 13.94 | 10.99 |
Total Current Assets | 354.84 | 344.89 | 353.24 | 249.46 | 240.87 | 337.23 |
Net Property, Plant & Equipment | 2,127 | 2,045 | 1,770 | 1,286 | 1,029 | 837.84 |
Goodwill | 5.75 | 5.65 | 5.93 | 5.46 | 5.58 | 5.23 |
Other Long-Term Assets | 30.79 | 22.47 | 26.19 | 25.67 | 2.99 | 2.9 |
Total Assets | 2,572 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 109.74 | 100.27 | 129.93 | 71.75 | 66.72 | 55.66 |
Current Portion of Long-Term Debt | 54.63 | 48.76 | 32.85 | 27.66 | 18.41 | 18.31 |
Unearned Revenue | 19.7 | 15.31 | 13.67 | 10.35 | 12.07 | 13.44 |
Other Current Liabilities | 75.66 | 65.67 | 30.39 | 31.44 | 15.45 | 16.07 |
Total Current Liabilities | 259.74 | 230.01 | 206.84 | 141.19 | 112.64 | 103.48 |
Long-Term Debt | 719.07 | 711.3 | 764.36 | 610.23 | 568.16 | 513.44 |
Other Long-Term Liabilities | 775.3 | 752.52 | 720.63 | 398.57 | 241.48 | 207.76 |
Total Long-Term Liabilities | 1,494 | 1,464 | 1,485 | 1,009 | 809.64 | 721.2 |
Total Liabilities | 1,754 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 813.66 | 800.49 | 529.41 | 486.14 | 479.93 | 476.6 |
Additional Paid-in Capital | 58.37 | 62.65 | 57.79 | 54.83 | 55.8 | 55.4 |
Accumulated Other Comprehensive Income | 36.82 | 23.23 | 52.85 | 16.56 | 26.79 | 6.65 |
Retained Earnings | -90.86 | -107.71 | -136.82 | -123.38 | -206.1 | -180.13 |
Total Common Shareholders' Equity | 817.99 | 778.66 | 503.22 | 434.15 | 356.41 | 358.52 |
Minority Interest | 0 | 0 | - | - | - | - |
Shareholders' Equity | 817.99 | 778.66 | 503.22 | 434.15 | 356.41 | 358.52 |
Total Liabilities & Equity | 2,572 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 773.7 | 760.05 | 797.21 | 637.89 | 586.57 | 531.75 |
Net Cash (Debt) | -605.07 | -572.09 | -624.48 | -541.41 | -465.71 | -294.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.79 | -1.77 | -2.12 | -1.86 | -1.63 | -1.03 |
Book Value | 817.99 | 778.66 | 503.22 | 434.15 | 356.41 | 358.52 |
Book Value Per Share | 2.41 | 2.41 | 1.70 | 1.49 | 1.25 | 1.25 |
Tangible Book Value | 812.24 | 773.01 | 497.29 | 428.69 | 350.83 | 353.29 |
Tangible Book Value Per Share | 2.40 | 2.39 | 1.68 | 1.47 | 1.23 | 1.23 |