Trekor Metals Limited TGB
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.20% | 7.97% | -12.00% | 108.88% | -26.64% |
| Total Receivables | 6.78% | 32.24% | 52.95% | 37.06% | 50.40% |
| Inventory | 12.94% | -11.17% | 15.23% | 15.96% | 19.75% |
| Prepaid Expenses | 12.10% | -8.10% | -9.09% | 32.85% | -29.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.93% | 0.57% | 1.06% | 55.51% | -6.25% |
|
|
|||||
| Total Current Assets | 13.93% | 0.57% | 1.06% | 55.51% | -6.25% |
| Net Property, Plant & Equipment | 1.82% | 2.59% | 2.12% | 2.65% | 1.43% |
| Long-term Investments | -0.12% | 0.21% | -0.10% | 0.01% | -0.08% |
| Goodwill | -0.12% | 0.21% | -0.10% | 0.01% | -0.08% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.21% | -2.49% | 9.17% | 7.32% | 5.04% |
| Total Assets | 3.69% | 2.14% | 2.18% | 7.90% | 0.73% |
|
|
|||||
| Total Accounts Payable | 6.67% | 25.21% | 202.06% | -68.15% | -13.48% |
| Total Accrued Expenses | 149.90% | -59.95% | -68.21% | 206.62% | 156.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.42% | -0.53% | -7.87% | -3.50% | -1.17% |
| Total Finance Division Other Current Liabilities | -12.53% | 16.40% | 7.44% | 52.60% | -0.26% |
| Total Other Current Liabilities | -12.53% | 16.40% | 7.44% | 52.60% | -0.26% |
| Total Current Liabilities | 1.82% | 10.90% | 10.92% | 0.61% | -1.44% |
|
|
|||||
| Total Current Liabilities | 1.82% | 10.90% | 10.92% | 0.61% | -1.44% |
| Long-Term Debt | -0.48% | -0.27% | -0.57% | -13.45% | 2.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.38% | 21.32% | -10.52% | -4.62% | 25.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.73% | 0.42% | 1.20% | 7.04% | 3.15% |
| Total Liabilities | 3.40% | 1.79% | 1.72% | -3.35% | 2.37% |
|
|
|||||
| Common Stock & APIC | 0.51% | -1.45% | -0.76% | 40.08% | -1.56% |
| Retained Earnings | 48.94% | 25.74% | 17.13% | 2.45% | -30.71% |
| Treasury Stock & Other | -1.98% | 34.90% | 55.71% | -29.99% | 54.52% |
| Total Common Equity | 4.32% | 2.88% | 3.19% | 44.48% | -4.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.32% | 2.88% | 3.19% | 44.48% | -4.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 4.32% | 2.88% | 3.19% | 44.48% | -4.26% |
|
|
|||||