Trekor Metals Limited
TGB
$8.50
-$0.54-5.93%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.83M | 122.48M | 138.84M | 66.47M | 90.60M |
| Total Receivables | 19.22M | 14.58M | 9.51M | 6.94M | 4.61M |
| Inventory | 99.64M | 112.52M | 97.41M | 84.00M | 70.14M |
| Prepaid Expenses | 4.82M | 5.27M | 5.78M | 4.35M | 6.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 978.10K |
| Total Current Assets | 255.52M | 254.85M | 251.54M | 161.75M | 172.54M |
|
|
|||||
| Total Current Assets | 255.52M | 254.85M | 251.54M | 161.75M | 172.54M |
| Net Property, Plant & Equipment | 1.56B | 1.53B | 1.49B | 1.45B | 1.43B |
| Long-term Investments | 4.12M | 4.13M | 4.12M | 4.12M | 4.12M |
| Goodwill | 4.12M | 4.13M | 4.12M | 4.12M | 4.12M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.97M | 60.66M | 55.43M | 51.65M | 49.17M |
| Total Assets | 1.88B | 1.85B | 1.80B | 1.67B | 1.66B |
|
|
|||||
| Total Accounts Payable | 98.38M | 78.82M | 26.03M | 81.71M | 94.44M |
| Total Accrued Expenses | 6.87M | 17.20M | 53.97M | 17.60M | 6.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.84M | 24.05M | 26.03M | 26.98M | 27.30M |
| Total Finance Division Other Current Liabilities | 77.15M | 66.49M | 61.72M | 40.45M | 40.55M |
| Total Other Current Liabilities | 77.15M | 66.49M | 61.72M | 40.45M | 40.55M |
| Total Current Liabilities | 206.24M | 186.54M | 167.75M | 166.74M | 169.17M |
|
|
|||||
| Total Current Liabilities | 206.24M | 186.54M | 167.75M | 166.74M | 169.17M |
| Long-Term Debt | 507.39M | 510.37M | 512.00M | 591.55M | 576.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.34M | 6.07M | 6.77M | 7.10M | 5.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 557.44M | 556.83M | 548.83M | 512.74M | 497.11M |
| Total Liabilities | 1.28B | 1.26B | 1.24B | 1.28B | 1.25B |
|
|
|||||
| Common Stock & APIC | 615.29M | 626.30M | 629.52M | 449.39M | 456.50M |
| Retained Earnings | -48.31M | -65.26M | -78.55M | -80.52M | -61.61M |
| Treasury Stock & Other | 35.56M | 26.45M | 16.94M | 24.20M | 15.66M |
| Total Common Equity | 602.55M | 587.48M | 567.90M | 393.06M | 410.55M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 602.55M | 587.48M | 567.90M | 393.06M | 410.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Total Equity | 602.55M | 587.48M | 567.90M | 393.06M | 410.55M |
|
|
|||||