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TREVQTrevali Mining Corporation$ --
Trevali Mining Corporation

Trevali Mining Corporation

TREVQ

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2021/12 Filed: 2021-12-31

Total Assets

account_balance
533M USD
No comparison

Shareholders' Equity

savings
247.5M USD
No comparison

Equity Ratio

pie_chart
46.4%
No comparison

Book Value Per Share

paid
2.5USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2017
2018
2019
2020
2021

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
30.72M
30.72M
0
52.40M
35.34M
71,024
121.98M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
398.83M
398.83M
2.01M
0
10.23M
533.05M
411.06M
533.05M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
10.61M
107.98M
107.98M
0
5.16M
157.60M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
108.74M
768,000
49.83M
78.02M
140.31M
298.13M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
771.54M
99.05M
0
-477.63M
-46.39M
0
0
247.53M

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