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 | 128.62% | 45.59% | 44.03% | 15.06% | -57.19% |
| Total Receivables | 196.02% | 316.94% | 196.67% | 142.44% | -2.64% |
| Inventory | 34.06% | 42.14% | 46.24% | 0.91% | -20.34% |
| Prepaid Expenses | 24.42% | -22.25% | 37.45% | 1.64% | -11.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 80.08% | 48.18% | 47.01% | 2.46% | -40.76% |
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| Total Current Assets | 80.08% | 48.18% | 47.01% | 2.46% | -40.76% |
| Net Property, Plant & Equipment | 9.50% | 9.08% | 15.17% | 21.26% | 20.32% |
| Long-term Investments | 0.00% | 0.04% | -0.22% | -0.02% | -0.18% |
| Goodwill | 0.00% | 0.04% | -0.22% | -0.02% | -0.18% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.76% | 19.99% | 34.31% | 22.19% | 74.25% |
| Total Assets | 16.78% | 13.44% | 19.25% | 18.20% | 10.27% |
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| Total Accounts Payable | 28.51% | 4.22% | -15.79% | -17.54% | -18.89% |
| Total Accrued Expenses | -2.46% | 0.04% | -0.24% | -17.74% | -2.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.32% | -12.61% | -1.65% | 14.02% | 26.08% |
| Total Finance Division Other Current Liabilities | 66.94% | 90.35% | 158.33% | 159.94% | 107.94% |
| Total Other Current Liabilities | 66.94% | 90.35% | 158.33% | 159.94% | 107.94% |
| Total Current Liabilities | 26.01% | 21.98% | 15.85% | 16.70% | 4.41% |
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| Total Current Liabilities | 26.01% | 21.98% | 15.85% | 16.70% | 4.41% |
| Long-Term Debt | -14.59% | -11.95% | -2.78% | -2.90% | 13.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.31% | 29.63% | 54.26% | 72.15% | 37.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.19% | 12.20% | 10.32% | 9.58% | 8.78% |
| Total Liabilities | 3.48% | 2.45% | 5.45% | 5.06% | 10.27% |
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| Common Stock & APIC | 37.69% | 34.86% | 44.87% | 54.25% | 6.33% |
| Retained Earnings | 69.35% | 21.54% | 43.43% | 17.39% | 5.91% |
| Treasury Stock & Other | 44.15% | 127.25% | -29.33% | -53.87% | 24.96% |
| Total Common Equity | 60.02% | 46.85% | 65.77% | 62.38% | 10.28% |
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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 | 60.02% | 46.85% | 65.77% | 62.38% | 10.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -- | -- | -- |
| Total Equity | 60.02% | 46.85% | 65.77% | 62.38% | 10.28% |
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