Trevali Mining Corp (TV.CA) Stock Balance Sheet
TSX:TV - Toronto Stock Exchange - CA89531J7868 - Common Stock - Currency: CAD
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 29.51M | 30.72M | 33.50M | 24.50M | 65.50M | |||
| Receivables | 96.10M | 52.47M | 63.20M | 55.90M | 73.00M | |||
| Inventories | 38.28M | 35.34M | 41.50M | 44.50M | 63.20M | |||
| Other Current Assets | 5.76M | 3.45M | 3.50M | 3.90M | 7.40M | |||
| Total Current Assets | 169.66M | 121.98M | 141.80M | 128.70M | 209.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 385.95M | 398.83M | 410.90M | 595.70M | 592.70M | |||
| Investments And Advances | 1.84M | 2.01M | 0.00 | 200.00K | 3.10M | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 11.06M | 10.23M | 9.40M | 8.60M | 8.50M | |||
| Total Non-Current Assets | 398.85M | 411.06M | 430.20M | 615.90M | 616.60M | |||
| TOTAL ASSETS | 568.50M | 533.05M | 572.00M | 744.60M | 825.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 110.68M | 107.98M | 16.80M | 11.90M | 132.20M | |||
| Accrued Expenses | 23.79M | 26.25M | 12.00M | 15.60M | 18.10M | |||
| Accounts Payable | 21.68M | 10.61M | 31.50M | 43.80M | 32.30M | |||
| Other Current Liabilities | 16.31M | 12.99M | 12.80M | 7.60M | 9.70M | |||
| Total Current Liabilities | 172.46M | 157.82M | 73.10M | 78.90M | 192.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 649.00K | 768.00K | 121.70M | 66.80M | 300.00K | |||
| Deferred Taxes/Income | 88.75M | 89.71M | 85.00M | 99.30M | 96.30M | |||
| Other Non-Current Liabilities | 51.32M | 49.83M | 66.00M | 51.10M | 49.70M | |||
| Total Non-Current Liabilities | 130.26M | 127.71M | 259.50M | 210.20M | 141.30M | |||
| TOTAL LIABILITIES | 302.72M | 285.52M | 332.60M | 289.10M | 333.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -439.32M | -457.57M | -484.90M | -246.20M | -224.60M | |||
| Minority Interest | -10.46M | -12.60M | -13.30M | -7.00M | -5.00M | |||
| Common Shares | 771.54M | 771.54M | 771.50M | 748.70M | 763.60M | |||
| Other Shareholders' Equity | -66.44M | -66.44M | -47.10M | -47.10M | -46.80M | |||
| Shares Outstanding | 98.95M | 98.95M | 989.10M | 802.60M | 818.50M | |||
| Tangible Book Value per Share | 2.69 | 2.50 | 0.24 | 0.57 | 0.60 | |||
| Total Shareholders' Equity | 265.78M | 247.53M | 239.40M | 455.40M | 492.20M | |||
| TOTAL LIABILITIES AND EQUITY | 568.50M | 533.05M | 572.00M | 744.60M | 825.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.51 | 0.15 | 0.00 | |||
| Current Ratio | 0.98 | 0.77 | 1.94 | 1.63 | 1.09 | |||
| Return On Assets (ROA) | 8.20% | 4.88% | -41.84% | -4.49% | -26.91% | |||
| Return On Equity (ROE) | 17.54% | 10.51% | -99.96% | -7.33% | -45.14% | |||
| Return On Invested Capital (ROIC) | 5.70% | 4.91% | N/A | 2.38% | 14.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.16% | 5.35% | N/A | 2.47% | 16.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.16% | 5.35% | N/A | 2.47% | 16.63% | |||
All data in USD , ROIC based on taxRate of 0.28