Quote:   Recent

Trevali Mining Corporation

Exchange: TSX Exchange
$1.26  
Jun 27, 2017, 4:15 PM EDT
0.06 (5.00%)
Vol: 4,613,526
Real-time price

Financials

Assets
2016-12-31
Cash and EquivalentsCash and Equivalents14,909 k
Marketable SecuritiesMarketable Securities1,147 k
ReceivablesReceivables39,120 k
InventoriesInventories9,616 k
Other Current AssetsOther Current Assets0
Total Current AssetsTotal Current Assets72,242 k
Gross Fixed AssetsGross Fixed Assets518,412 k
Accumulated DepreciationAccumulated Depreciation59,147 k
Net Fixed AssetsNet Fixed Assets459,266 k
IntangiblesIntangibles0
Other Non-Current AssetsOther Non-Current Assets5,087 k
Total Non-Current AssetsTotal Non-Current Assets476,217 k
Total AssetsTotal Assets548,459 k
Liabilities
2016-12-31
Accounts PayableAccounts Payable19,344 k
Short Term DebtShort Term Debt34,102 k
Other Current LiabilitiesOther Current Liabilities660 k
Total Current LiabilitiesTotal Current Liabilities61,799 k
Long Term DebtLong Term Debt72,750 k
Deferred Income TaxDeferred Income Tax25,136 k
Other Non-Current LiabilitiesOther Non-Current Liabilities44,810 k
Minority InterestMinority Interest0
Total Non-Current LiabilitiesTotal Non-Current Liabilities142,695 k
Total LiabilitiesTotal Liabilities204,494 k
Preferred Shareholder's EquityPreferred Shareholder's Equity0
Common Shareholder's EquityCommon Shareholder's Equity343,965 k
Total EquityTotal Equity343,965 k
Total Liabilities/Owners EquityTotal Liabilities/Owners Equity548,459 k
       
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