Trevali Mining Corporation
TREVQ
$0.00
$0.000.00%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.69M | 29.51M | 30.72M | 39.89M | 27.69M |
| Total Receivables | 23.46M | 96.10M | 52.47M | 57.49M | 84.74M |
| Inventory | 35.23M | 38.28M | 35.34M | 46.00M | 38.42M |
| Prepaid Expenses | 4.68M | 5.76M | 3.45M | 5.95M | 5.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 85.00K | 85.00K |
| Total Current Assets | 105.06M | 169.66M | 121.99M | 149.41M | 156.74M |
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| Total Current Assets | 105.06M | 169.66M | 121.99M | 149.41M | 156.74M |
| Net Property, Plant & Equipment | 366.29M | 385.95M | 398.83M | 410.92M | 411.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.51M | 11.06M | 10.23M | 10.04M | 10.30M |
| Total Assets | 483.59M | 568.50M | 533.05M | 570.36M | 579.00M |
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| Total Accounts Payable | 13.95M | 21.68M | 10.61M | 22.25M | 21.88M |
| Total Accrued Expenses | 27.52M | 30.07M | 31.89M | 27.84M | 30.00M |
| Short-term Debt | -- | 8.90M | -- | -- | 12.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.59M | 101.79M | 107.98M | 118.66M | 7.16M |
| Total Finance Division Other Current Liabilities | 4.41M | 10.03M | 7.34M | 8.93M | 7.53M |
| Total Other Current Liabilities | 4.41M | 10.03M | 7.34M | 8.93M | 7.53M |
| Total Current Liabilities | 146.47M | 172.46M | 157.82M | 177.68M | 79.09M |
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| Total Current Liabilities | 146.47M | 172.46M | 157.82M | 177.68M | 79.09M |
| Long-Term Debt | -- | -- | -- | -- | 106.76M |
| Short-term Debt | -- | 8.90M | -- | -- | 12.52M |
| Capital Leases | 499.00K | 649.00K | 768.00K | 3.19M | 10.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 143.27M | 140.07M | 139.54M | 155.23M | 154.85M |
| Total Liabilities | 290.24M | 313.19M | 298.13M | 336.10M | 350.92M |
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| Common Stock & APIC | 771.54M | 771.54M | 771.54M | 771.52M | 771.52M |
| Retained Earnings | -518.11M | -459.71M | -477.63M | -497.16M | -502.71M |
| Treasury Stock & Other | -45.81M | -46.05M | -46.39M | -27.47M | -27.91M |
| Total Common Equity | 207.62M | 265.78M | 247.53M | 246.88M | 240.90M |
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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 | 207.62M | 265.78M | 247.53M | 246.88M | 240.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.27M | -10.46M | -12.60M | -12.62M | -12.82M |
| Total Equity | 193.35M | 255.32M | 234.92M | 234.27M | 228.08M |
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