Trekor Metals Limited TGB
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.97% | -12.00% | 108.88% | -26.64% | 6.81% |
| Total Receivables | 32.24% | 52.95% | 37.06% | 50.40% | -5.91% |
| Inventory | -11.17% | 15.23% | 15.96% | 19.75% | -8.61% |
| Prepaid Expenses | -8.10% | -9.09% | 32.85% | -29.95% | 62.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -62.68% |
| Total Current Assets | 0.57% | 1.06% | 55.51% | -6.25% | -0.22% |
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| Total Current Assets | 0.57% | 1.06% | 55.51% | -6.25% | -0.22% |
| Net Property, Plant & Equipment | 2.59% | 2.12% | 2.65% | 1.43% | 8.32% |
| Long-term Investments | 0.21% | -0.10% | 0.01% | -0.08% | -0.05% |
| Goodwill | 0.21% | -0.10% | 0.01% | -0.08% | -0.05% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.49% | 9.17% | 7.32% | 5.04% | 9.15% |
| Total Assets | 2.14% | 2.18% | 7.90% | 0.73% | 7.37% |
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| Total Accounts Payable | 25.21% | 202.06% | -68.15% | -13.48% | 1.16% |
| Total Accrued Expenses | -59.95% | -68.21% | 206.62% | 156.30% | -60.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.53% | -7.87% | -3.50% | -1.17% | 11.94% |
| Total Finance Division Other Current Liabilities | 16.40% | 7.44% | 52.60% | -0.26% | 57.97% |
| Total Other Current Liabilities | 16.40% | 7.44% | 52.60% | -0.26% | 57.97% |
| Total Current Liabilities | 10.90% | 10.92% | 0.61% | -1.44% | 5.32% |
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| Total Current Liabilities | 10.90% | 10.92% | 0.61% | -1.44% | 5.32% |
| Long-Term Debt | -0.27% | -0.57% | -13.45% | 2.59% | 10.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.32% | -10.52% | -4.62% | 25.19% | 44.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.42% | 1.20% | 7.04% | 3.15% | -1.27% |
| Total Liabilities | 1.79% | 1.72% | -3.35% | 2.37% | 4.77% |
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| Common Stock & APIC | -1.45% | -0.76% | 40.08% | -1.56% | 5.86% |
| Retained Earnings | 25.74% | 17.13% | 2.45% | -30.71% | 46.46% |
| Treasury Stock & Other | 34.90% | 55.71% | -29.99% | 54.52% | -58.05% |
| Total Common Equity | 2.88% | 3.19% | 44.48% | -4.26% | 16.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.88% | 3.19% | 44.48% | -4.26% | 16.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Equity | 2.88% | 3.19% | 44.48% | -4.26% | 16.13% |
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