Trekor Metals Limited
TGB | AMEX
$7.41
+$0.05 (+0.68%)
At close: Nov 2, 2026, 4:00 PM ET
$7.49
+$0.12 (+1.56%)
Pre-market:
Nov 2, 2026, 9:27 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 187.96M | 172.73M | 96.48M | 120.86M | 236.77M | 66.81M |
Short-Term Investments | 2.41M | 895K | 1.33M | 2.57M | 3.11M | 1.41M |
Long-Term Investments | 500K | 500K | 1.2M | 1.2M | 1.2M | 4.16M |
Other Long-Term Assets | 54.49M | 40.05M | 24.25M | 1.79M | 1.7M | n/a |
Receivables | 13.04M | 5.64M | 16.51M | 13.22M | 9.6M | 5.25M |
Inventory | 133.56M | 138.89M | 122.94M | 92.85M | 79.87M | 46.19M |
Other Current Assets | n/a | 26.9M | 3.72M | 6.45M | 3.9M | 1.41M |
Total Current Assets | 344.89M | 353.24M | 249.46M | 240.87M | 337.23M | 123.39M |
Property-Plant & Equipment | 2.05B | 1.77B | 1.29B | 1.03B | 837.84M | 582.9M |
Goodwill & Intangibles | 5.65M | 5.93M | 5.46M | 5.58M | 5.23M | 4.12M |
Total Long-Term Assets | 2.13B | 1.84B | 1.32B | 1.04B | 845.97M | 591.18M |
Total Assets | 2.47B | 2.2B | 1.57B | 1.28B | 1.18B | 714.57M |
Account Payables | 35.69M | 45.42M | 28.56M | 31.72M | 30.1M | 25.73M |
Deferred Revenue | 15.31M | 13.67M | 10.35M | 12.07M | 13.44M | 4.4M |
Short-Term Debt | 19.5M | 18.58M | 11.11M | 8.49M | 6.54M | 13.83M |
Other Current Liabilities | 49.93M | 6.64M | 5.51M | n/a | n/a | 15.8M |
Total Current Liabilities | 230.01M | 206.84M | 141.19M | 112.64M | 103.48M | 61.6M |
Long-Term Debt | 702.02M | 758.7M | 603.3M | 557.74M | 503.41M | 246.44M |
Other Long-Term Liabilities | 511.05M | 459.34M | 380.8M | 117.6M | 206.4M | 64.76M |
Total Long-Term Liabilities | 1.46B | 1.48B | 991.03M | 809.64M | 721.2M | 403.85M |
Total Liabilities | 1.69B | 1.69B | 1.13B | 922.28M | 824.68M | 465.46M |
Total Debt | 739.29M | 790.57M | 632.38M | 586.57M | 533.1M | 285.25M |
Book Value | 778.66M | 503.22M | 434.15M | 356.41M | 358.52M | 249.11M |
Book Value Per Share | 2.22 | 1.70 | 1.49 | 1.25 | 1.25 | 0.99 |
Common Stock | 800.49M | 529.41M | 486.14M | 479.93M | 476.6M | 371.17M |
Retained Earnings | -107.71M | -136.82M | -123.38M | -206.1M | -180.13M | -170.02M |
Comprehensive Income | 23.23M | 52.85M | 16.56M | 26.79M | 6.65M | 6.02M |
Shareholders Equity | 778.66M | 503.22M | 434.15M | 356.41M | 358.52M | 249.11M |
Total Investments | 2.91M | 1.4M | 2.53M | 3.77M | 4.31M | 5.56M |
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