Trevali Mining Corp
TSX:TV
Trevali Mining Corp
TSX:TV
Price:
0.205
CAD
Market Closed
Market Cap:
CA$20.3m
Balance Sheet
Balance Sheet Decomposition
Trevali Mining Corp
Trevali Mining Corp
Balance Sheet Decomposition is not available for
Trevali Mining Corp
Trevali Mining Corp
Balance Sheet
Trevali Mining Corp
Trevali Mining Corp
Currency: USD
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
0
|
8
|
0
|
7
|
2
|
20
|
3
|
34
|
21
|
5
|
11
|
94
|
66
|
25
|
34
|
31
|
|
| Cash |
0
|
0
|
0
|
7
|
2
|
20
|
3
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
8
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
5
|
11
|
94
|
66
|
25
|
34
|
31
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
22
|
19
|
18
|
29
|
89
|
73
|
56
|
63
|
52
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
18
|
23
|
70
|
56
|
33
|
51
|
36
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
15
|
11
|
0
|
7
|
19
|
17
|
23
|
12
|
17
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
2
|
7
|
67
|
63
|
45
|
42
|
35
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
3
|
0
|
4
|
3
|
9
|
8
|
6
|
9
|
7
|
4
|
4
|
3
|
|
| Total Current Assets |
0
|
9
|
0
|
7
|
4
|
24
|
9
|
63
|
51
|
33
|
54
|
259
|
209
|
129
|
142
|
122
|
|
| PP&E Net |
0
|
11
|
19
|
27
|
34
|
151
|
270
|
297
|
317
|
331
|
343
|
823
|
593
|
596
|
411
|
399
|
|
| PP&E Gross |
0
|
11
|
19
|
27
|
34
|
151
|
270
|
297
|
317
|
0
|
343
|
823
|
593
|
596
|
411
|
399
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
14
|
0
|
44
|
95
|
397
|
476
|
621
|
447
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
12
|
3
|
4
|
4
|
4
|
20
|
12
|
11
|
10
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
3
|
6
|
5
|
5
|
6
|
9
|
17
|
9
|
9
|
9
|
10
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
20
N/A
|
20
+1%
|
34
+73%
|
39
+15%
|
179
+358%
|
297
+66%
|
367
+24%
|
376
+2%
|
374
-1%
|
410
+10%
|
1 180
+188%
|
826
-30%
|
745
-10%
|
572
-23%
|
533
-7%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
9
|
6
|
8
|
7
|
18
|
12
|
48
|
32
|
44
|
32
|
11
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
0
|
5
|
15
|
18
|
16
|
12
|
26
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
9
|
16
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
3
|
26
|
36
|
132
|
12
|
17
|
108
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
1
|
3
|
23
|
6
|
5
|
4
|
15
|
10
|
8
|
13
|
13
|
|
| Total Current Liabilities |
0
|
1
|
2
|
1
|
1
|
19
|
26
|
67
|
23
|
26
|
46
|
114
|
192
|
79
|
73
|
158
|
|
| Long-Term Debt |
0
|
0
|
0
|
2
|
3
|
4
|
22
|
18
|
80
|
81
|
54
|
124
|
0
|
67
|
122
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
6
|
10
|
9
|
12
|
14
|
19
|
146
|
96
|
99
|
85
|
90
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
5
|
7
|
13
|
13
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
32
|
36
|
33
|
34
|
51
|
50
|
51
|
66
|
50
|
|
| Total Liabilities |
0
N/A
|
1
+400%
|
2
+280%
|
3
+79%
|
5
+35%
|
29
+520%
|
89
+213%
|
127
+43%
|
152
+20%
|
153
+1%
|
153
0%
|
473
+210%
|
334
-29%
|
289
-13%
|
333
+15%
|
286
-14%
|
|
| Equity | |||||||||||||||||
| Common Stock |
5
|
26
|
24
|
40
|
47
|
159
|
226
|
266
|
247
|
317
|
337
|
770
|
764
|
749
|
772
|
772
|
|
| Retained Earnings |
6
|
12
|
11
|
15
|
12
|
9
|
18
|
31
|
32
|
46
|
34
|
17
|
225
|
246
|
485
|
458
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
5
|
4
|
6
|
0
|
0
|
0
|
5
|
10
|
50
|
46
|
47
|
47
|
47
|
47
|
66
|
|
| Total Equity |
0
N/A
|
19
N/A
|
18
-7%
|
31
+72%
|
34
+12%
|
150
+337%
|
208
+38%
|
240
+16%
|
225
-7%
|
221
-2%
|
257
+16%
|
707
+175%
|
492
-30%
|
455
-7%
|
239
-47%
|
248
+3%
|
|
| Total Liabilities & Equity |
0
N/A
|
20
N/A
|
20
+1%
|
34
+73%
|
39
+15%
|
179
+358%
|
297
+66%
|
367
+24%
|
376
+2%
|
374
-1%
|
410
+10%
|
1 180
+188%
|
826
-30%
|
745
-10%
|
572
-23%
|
533
-7%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
5
|
29
|
35
|
53
|
57
|
144
|
200
|
279
|
282
|
328
|
402
|
826
|
819
|
803
|
989
|
99
|
|
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