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 | 50.54% | -24.78% | -8.29% | 241.29% | 43.34% |
| Total Receivables | -72.32% | 121.04% | -17.02% | 0.87% | 103.29% |
| Inventory | -8.32% | -15.61% | -14.91% | 4.19% | -0.01% |
| Prepaid Expenses | -19.22% | -18.30% | 3.91% | 101.08% | 30.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -50.00% | 0.00% |
| Total Current Assets | -32.97% | 25.47% | -13.94% | 28.85% | 50.76% |
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| Total Current Assets | -32.97% | 25.47% | -13.94% | 28.85% | 50.76% |
| Net Property, Plant & Equipment | -11.09% | -7.10% | -2.93% | -7.83% | -7.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.04% | -21.38% | -47.27% | -52.51% | -46.96% |
| Total Assets | -16.48% | 0.67% | -6.81% | -2.16% | 1.46% |
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| Total Accounts Payable | -36.26% | -32.44% | -66.33% | -34.02% | -40.93% |
| Total Accrued Expenses | -8.27% | 63.67% | 106.51% | 80.40% | 117.71% |
| Short-term Debt | -- | -- | -- | -- | 19.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,304.50% | 641.07% | 2,476.99% | 1,812.86% | -93.82% |
| Total Finance Division Other Current Liabilities | -41.37% | 38.53% | -21.17% | 337.79% | 306.04% |
| Total Other Current Liabilities | -41.37% | 38.53% | -21.17% | 337.79% | 306.04% |
| Total Current Liabilities | 85.19% | 141.42% | 115.89% | 153.77% | -55.83% |
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| Total Current Liabilities | 85.19% | 141.42% | 115.89% | 153.77% | -55.83% |
| Long-Term Debt | -- | -- | -- | -- | 3,566.28% |
| Short-term Debt | -- | -- | -- | -- | 19.64% |
| Capital Leases | -95.12% | -94.53% | -84.88% | 6.55% | 380.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.48% | -7.43% | -7.63% | 14.82% | 16.54% |
| Total Liabilities | -17.29% | -8.12% | -13.80% | 2.49% | 10.71% |
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| Common Stock & APIC | 0.00% | 0.01% | 0.01% | 3.04% | 3.04% |
| Retained Earnings | -3.06% | 9.21% | 5.17% | -9.88% | -10.79% |
| Treasury Stock & Other | -64.15% | -63.24% | -63.30% | 3.92% | 2.92% |
| Total Common Equity | -13.81% | 12.17% | 3.39% | -7.77% | -9.51% |
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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 | -13.81% | 12.17% | 3.39% | -7.77% | -9.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.34% | 20.04% | 4.94% | 0.55% | -2.44% |
| Total Equity | -15.23% | 14.06% | 3.87% | -8.12% | -10.10% |
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