Trekor Metals Limited TKO.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 151.96M | 131.91M | 122.17M | 138.84M | 66.47M |
| Total Receivables | 20.54M | 19.23M | 14.54M | 9.51M | 6.94M |
| Inventory | 112.61M | 99.70M | 112.24M | 97.41M | 84.00M |
| Prepaid Expenses | 5.41M | 4.83M | 5.25M | 5.78M | 4.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 775.50K | -- | -- | -- | -- |
| Total Current Assets | 291.29M | 255.67M | 254.21M | 251.54M | 161.75M |
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| Total Current Assets | 291.29M | 255.67M | 254.21M | 251.54M | 161.75M |
| Net Property, Plant & Equipment | 1.59B | 1.56B | 1.52B | 1.49B | 1.45B |
| 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 | 64.44M | 59.00M | 60.51M | 55.43M | 51.65M |
| Total Assets | 1.95B | 1.88B | 1.84B | 1.80B | 1.67B |
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| Total Accounts Payable | 105.00M | 98.43M | 78.62M | 26.03M | 81.71M |
| Total Accrued Expenses | 17.17M | 6.87M | 17.15M | 53.97M | 17.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.42M | 23.86M | 23.99M | 26.03M | 26.98M |
| Total Finance Division Other Current Liabilities | 67.52M | 77.19M | 66.32M | 61.72M | 40.45M |
| Total Other Current Liabilities | 67.52M | 77.19M | 66.32M | 61.72M | 40.45M |
| Total Current Liabilities | 210.11M | 206.36M | 186.08M | 167.75M | 166.74M |
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| Total Current Liabilities | 210.11M | 206.36M | 186.08M | 167.75M | 166.74M |
| Long-Term Debt | 505.23M | 507.69M | 509.09M | 512.00M | 591.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.37M | 7.35M | 6.06M | 6.77M | 7.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 600.89M | 557.77M | 555.43M | 548.83M | 512.74M |
| Total Liabilities | 1.32B | 1.28B | 1.26B | 1.24B | 1.28B |
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| Common Stock & APIC | 618.78M | 615.65M | 624.73M | 629.52M | 449.39M |
| Retained Earnings | -24.68M | -48.34M | -65.10M | -78.55M | -80.52M |
| Treasury Stock & Other | 34.88M | 35.58M | 26.38M | 16.94M | 24.20M |
| Total Common Equity | 628.98M | 602.90M | 586.01M | 567.90M | 393.06M |
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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 | 628.98M | 602.90M | 586.01M | 567.90M | 393.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Total Equity | 628.98M | 602.90M | 586.01M | 567.90M | 393.06M |
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