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 | 41.26% | -3.94% | -22.98% | 44.04% | -29.42% |
| Total Receivables | -75.59% | 83.15% | -8.72% | -32.17% | 94.92% |
| Inventory | -7.98% | 8.32% | -23.18% | 19.73% | -15.30% |
| Prepaid Expenses | -18.76% | 66.95% | -41.94% | 2.59% | -17.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Current Assets | -38.08% | 39.08% | -18.35% | -4.68% | 15.92% |
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| Total Current Assets | -38.08% | 39.08% | -18.35% | -4.68% | 15.92% |
| Net Property, Plant & Equipment | -5.09% | -3.23% | -2.94% | -0.25% | -0.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.97% | 8.10% | 1.93% | -2.55% | -26.78% |
| Total Assets | -14.94% | 6.65% | -6.54% | -1.49% | 2.53% |
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| Total Accounts Payable | -35.66% | 104.32% | -52.32% | 1.70% | -31.80% |
| Total Accrued Expenses | -8.50% | -5.71% | 14.56% | -7.19% | 63.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.18% | -5.73% | -9.00% | 1,556.73% | -47.86% |
| Total Finance Division Other Current Liabilities | -56.00% | 36.69% | -17.83% | 18.64% | 3.95% |
| Total Other Current Liabilities | -56.00% | 36.69% | -17.83% | 18.64% | 3.95% |
| Total Current Liabilities | -15.07% | 9.28% | -11.18% | 124.66% | 10.71% |
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| Total Current Liabilities | -15.07% | 9.28% | -11.18% | 124.66% | 10.71% |
| Long-Term Debt | -- | -- | -- | -- | 0.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.11% | -15.49% | -75.92% | -68.79% | -13.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.28% | 0.38% | -10.11% | 0.25% | 2.33% |
| Total Liabilities | -7.33% | 5.05% | -11.30% | -4.22% | 2.95% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
| Retained Earnings | -12.70% | 3.75% | 3.93% | 1.10% | 0.71% |
| Treasury Stock & Other | 0.53% | 0.73% | -68.85% | 1.55% | 1.08% |
| Total Common Equity | -21.88% | 7.37% | 0.26% | 2.48% | 1.67% |
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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 | -21.88% | 7.37% | 0.26% | 2.48% | 1.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.38% | 16.97% | 0.13% | 1.56% | 2.05% |
| Total Equity | -24.27% | 8.68% | 0.28% | 2.71% | 1.89% |
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