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Trevali Mining Corporation (TREVQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
As of 01:18PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
30,724
33,500
24,468
Total Cash
30,724
33,500
24,468
Net Receivables
35,531
51,311
32,472
Inventory
35,339
41,529
44,460
Total Current Assets
121,985
141,752
128,716
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
846,091
1,032,132
1,071,461
Accumulated Depreciation
-447,265
-621,259
-475,778
Net property, plant and equipment
398,826
410,873
595,683
Equity and other investments
2,008
0
158
Other long-term assets
10,230
9,433
8,640
Total non-current assets
411,064
430,272
615,854
Total Assets
533,049
572,024
744,570
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
107,976
16,840
11,850
Accounts Payable
10,610
31,508
43,835
Taxes payable
3,219
668
871
Accrued liabilities
26,245
12,002
15,636
Other Current Liabilities
4,035
8,479
-
Total Current Liabilities
157,817
73,101
78,925
Non-current liabilities
Long Term Debt
768
121,692
66,758
Deferred taxes liabilities
89,713
85,046
99,340
Total non-current liabilities
140,309
272,760
217,196
Total Liabilities
298,126
345,861
296,121
Stockholders' Equity
Common Stock
771,541
771,470
748,731
Retained Earnings
-477,625
-503,642
-264,315
Accumulated other comprehensive income
-46,391
-28,408
-28,989
Total stockholders' equity
247,525
239,420
455,427
Total liabilities and stockholders' equity
533,049
572,024
744,570