Trekor Metals Limited TKO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.59% | 44.03% | 15.06% | -57.19% | -37.90% |
| Total Receivables | 316.94% | 196.67% | 142.44% | -2.64% | -81.63% |
| Inventory | 42.14% | 46.24% | 0.91% | -20.34% | -29.27% |
| Prepaid Expenses | -22.25% | 37.45% | 1.64% | -11.80% | -17.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.18% | 47.01% | 2.46% | -40.76% | -37.87% |
|
|
|||||
| Total Current Assets | 48.18% | 47.01% | 2.46% | -40.76% | -37.87% |
| Net Property, Plant & Equipment | 9.08% | 15.17% | 21.26% | 20.32% | 26.13% |
| Long-term Investments | 0.04% | -0.22% | -0.02% | -0.18% | 0.08% |
| Goodwill | 0.04% | -0.22% | -0.02% | -0.18% | 0.08% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.99% | 34.31% | 22.19% | 74.25% | 88.89% |
| Total Assets | 13.44% | 19.25% | 18.20% | 10.27% | 14.83% |
|
|
|||||
| Total Accounts Payable | 4.22% | -15.79% | -17.54% | -18.89% | 17.20% |
| Total Accrued Expenses | 0.04% | -0.24% | -17.74% | -2.74% | -10.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.61% | -1.65% | 14.02% | 26.08% | 30.99% |
| Total Finance Division Other Current Liabilities | 90.35% | 158.33% | 159.94% | 107.94% | 69.59% |
| Total Other Current Liabilities | 90.35% | 158.33% | 159.94% | 107.94% | 69.59% |
| Total Current Liabilities | 21.98% | 15.85% | 16.70% | 4.41% | 27.18% |
|
|
|||||
| Total Current Liabilities | 21.98% | 15.85% | 16.70% | 4.41% | 27.18% |
| Long-Term Debt | -11.95% | -2.78% | -2.90% | 13.12% | 9.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.63% | 54.26% | 72.15% | 37.82% | 31.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.20% | 10.32% | 9.58% | 8.78% | 11.79% |
| Total Liabilities | 2.45% | 5.45% | 5.06% | 10.27% | 12.72% |
|
|
|||||
| Common Stock & APIC | 34.86% | 44.87% | 54.25% | 6.33% | 14.30% |
| Retained Earnings | 21.54% | 43.43% | 17.39% | 5.91% | 26.96% |
| Treasury Stock & Other | 127.25% | -29.33% | -53.87% | 24.96% | -29.26% |
| Total Common Equity | 46.85% | 65.77% | 62.38% | 10.28% | 21.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 46.85% | 65.77% | 62.38% | 10.28% | 21.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -- | -- | -- | -- |
| Total Equity | 46.85% | 65.77% | 62.38% | 10.28% | 21.76% |
|
|
|||||