Also trades as: TV.TO (TSX) · $vol 0M
TREVQ OTC
Trevali Mining Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: +0.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$533M
-6.8% ▼
5Y CAGR: +3.6%
Total Liabilities
$298M
-13.8% ▼
5Y CAGR: +9.6%
Shareholders Equity
$248M
+3.4% ▲
5Y CAGR: -0.8%
Cash & Investments
$31M
-8.7% ▼
5Y CAGR: +14.6%
Total Debt
$109M
-21.5% ▼
5Y CAGR: +5.6%
Net Debt
$78M
-25.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $97M | $67M | $25M | $34M | $31M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $97M | $67M | $25M | $34M | $31M |
| Net Receivables | $89M | $73M | $34M | $63M | $52M |
| Inventory | $67M | $63M | $44M | $42M | $35M |
| Other Current Assets | $3M | $0 | $22M | $0 | $71K |
| Total Current Assets | $259M | $209M | $129M | $142M | $122M |
| Property, Plant & Equip. | $761M | $474M | $472M | $382M | $399M |
| Goodwill & Intangibles | $62M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $28M | $24M | $20M | $9M | $2M |
| Other Non-Current Assets | $62M | $119M | $123M | $39M | $10M |
| Total Non-Current Assets | $921M | $617M | $616M | $430M | $411M |
| Total Assets | $1.2B | $826M | $745M | $572M | $533M |
| — Liabilities — | |||||
| Accounts Payable | $46M | $32M | $44M | $32M | $11M |
| Short-Term Debt | $36M | $132M | $12M | $17M | $108M |
| Deferred Revenue | $3M | $785K | $871K | $668K | $0 |
| Other Current Liabilities | $13M | $9M | $6M | $8M | $5M |
| Total Current Liabilities | $114M | $192M | $79M | $73M | $158M |
| Long-Term Debt | $124M | $257K | $67M | $119M | $0 |
| Other Non-Current Liab. | $41M | $49M | $0 | $66M | $50M |
| Total Non-Current Liabilities | $321M | $146M | $217M | $273M | $140M |
| Total Liabilities | $435M | $338M | $296M | $346M | $298M |
| — Equity — | |||||
| Common Stock | $770M | $764M | $749M | $771M | $772M |
| Retained Earnings | -$37M | -$243M | -$264M | -$504M | -$478M |
| Accumulated OCI | -$26M | -$29M | -$29M | -$28M | -$46M |
| Total Stockholders Equity | $707M | $492M | $455M | $239M | $248M |
| Total Liabilities & Equity | $1.2B | $826M | $745M | $572M | $533M |
| — Key Metrics — | |||||
| Total Debt | $161M | $132M | $79M | $139M | $109M |
| Net Debt | $63M | $66M | $54M | $105M | $78M |
| Total Investments | $28M | $24M | $20M | $9M | $2M |