US Stock MarketDetailed Quotes

TREVQ TREVALI MINING CORPORATION

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0.000
0.0000.00%

15min DelayClose Dec 16 16:00 ET

98.95Market Cap0.00P/E (TTM)

TREVALI MINING CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

50.54%41.69M

-24.78%29.51M

-8.29%30.72M

241.29%39.89M

43.34%27.69M

112.04%39.24M

36.91%33.5M

-67.51%11.69M

-Cash and cash equivalents

50.54%41.69M

-24.78%29.51M

-8.29%30.72M

241.29%39.89M

43.34%27.69M

112.04%39.24M

36.91%33.5M

-67.51%11.69M

Receivables

-72.32%23.46M

121.04%96.1M

-17.02%52.47M

0.87%57.49M

103.29%84.74M

16.74%43.48M

13.18%63.23M

81.16%56.99M

-Accounts receivable

-92.12%5.52M

136.89%77.8M

-30.75%35.53M

0.94%38.58M

208.03%70.07M

135.16%32.84M

58.02%51.31M

414.51%38.22M

-Taxes receivable

24.25%17.02M

72.73%17.09M

37.13%15.91M

-0.59%17.88M

-22.78%13.7M

-52.56%9.89M

-47.18%11.6M

-4.56%17.98M

-Other receivables

-6.46%912K

63.43%1.21M

222.88%1.03M

31.13%1.03M

-18.41%975K

-69.39%741K

-77.69%319K

-84.83%787K

Inventory

-8.32%35.23M

-15.61%38.28M

-14.91%35.34M

4.19%46M

-0.01%38.42M

3.26%45.36M

-6.59%41.53M

-13.79%44.15M

Prepaid assets

-19.22%4.68M

-18.30%5.76M

3.91%3.45M

101.08%5.95M

30.25%5.8M

-17.17%7.05M

-13.42%3.32M

-42.75%2.96M

Restricted cash

----

-50.00%85K

0.00%85K

100.00%170K

Total current assets

-32.97%105.06M

25.47%169.66M

-13.94%121.99M

28.85%149.41M

50.76%156.74M

24.88%135.21M

10.13%141.75M

-6.41%115.96M

Non current assets

Net PPE

-11.09%366.29M

-7.10%385.95M

-2.93%398.83M

-7.83%410.92M

-7.90%411.96M

-7.62%415.43M

-31.02%410.87M

-23.03%445.84M

-Gross PPE

-18.42%870.29M

-18.38%858.37M

-18.02%846.09M

6.96%1.08B

6.70%1.07B

6.12%1.05B

-3.67%1.03B

-2.99%1.01B

-Accumulated depreciation

23.03%-504M

25.74%-472.42M

28.01%-447.27M

-18.65%-669.68M

-18.53%-654.78M

-17.53%-636.21M

-30.58%-621.26M

-22.14%-564.4M

Investments and advances

--1.73M

--1.84M

--2.01M

----

--0

Non current accounts receivable

----

-61.16%4.89M

-12.37%9.97M

-8.02%12.14M

Other non current assets

2.04%10.51M

20.46%11.06M

8.45%10.23M

11.62%10.04M

21.19%10.3M

11.75%9.18M

9.18%9.43M

6.81%8.99M

Total non current assets

-10.36%378.53M

-7.14%398.85M

-4.46%411.06M

-9.85%420.96M

-9.52%422.26M

-8.71%429.49M

-30.13%430.27M

-22.43%466.97M

Total assets

-16.48%483.59M

0.67%568.5M

-6.81%533.05M

-2.16%570.36M

1.46%579M

-2.42%564.71M

-23.17%572.02M

-19.70%582.93M

Liabilities

Current liabilities

Payables

-13.48%22.06M

4.64%35.96M

-46.61%18.22M

-17.76%32.23M

-38.88%25.49M

-35.50%34.37M

-33.65%34.13M

1.95%39.19M

-accounts payable

-36.26%13.95M

-32.44%21.68M

-66.33%10.61M

-34.02%22.25M

-40.93%21.88M

-34.18%32.09M

-28.12%31.51M

10.87%33.73M

-Total tax payable

577.01%4.3M

959.36%9.23M

381.89%3.22M

207.10%5.79M

-39.00%635K

-1.14%871K

-23.31%668K

-31.91%1.89M

-Due to related parties current

----

-69.33%23K

-Other payable

28.01%3.81M

258.47%5.06M

124.59%4.39M

17.68%4.18M

-17.14%2.98M

-60.95%1.41M

-70.63%1.96M

-31.35%3.55M

Current accrued expenses

-9.97%23.24M

56.54%23.79M

118.67%26.25M

77.40%21.31M

135.30%25.81M

6.32%15.2M

-23.24%12M

-33.85%12.01M

Current debt and capital lease obligation

411.05%100.59M

705.84%110.68M

541.19%107.98M

530.51%118.66M

-84.43%19.68M

-86.79%13.74M

42.11%16.84M

331.04%18.82M

-Current debt

411.05%100.59M

705.84%110.68M

541.19%107.98M

530.51%118.66M

-84.43%19.68M

-86.79%13.74M

--16.84M

331.04%18.82M

Other current liabilities

----

-88.18%747K

-52.41%4.04M

--2.93M

--5.64M

--6.32M

--8.48M

----

Current liabilities

85.19%146.47M

141.42%172.46M

115.89%157.82M

153.77%177.68M

-55.83%79.09M

-58.35%71.44M

-7.38%73.1M

14.85%70.02M

Non current liabilities

Long term provisions

-24.32%50.97M

-21.52%51.32M

-24.53%49.83M

32.61%67.49M

34.41%67.35M

37.26%65.4M

29.21%66.02M

2.49%50.89M

Long term debt and capital lease obligation

-99.57%499K

-99.45%649K

-99.37%768K

-97.40%3.19M

2,221.05%116.98M

4,798.34%118.1M

82.29%121.69M

78.08%122.73M

-Long term debt

-99.57%499K

-99.45%649K

-99.37%768K

-97.40%3.19M

2,221.05%116.98M

4,798.34%118.1M

82.29%121.69M

78.08%122.73M

Non current deferred liabilities

5.49%92.3M

3.29%88.75M

5.49%89.71M

4.08%87.74M

5.72%87.5M

1.99%85.92M

-14.39%85.05M

-10.87%84.31M

Total non current liabilities

-47.11%143.77M

-47.77%140.72M

-48.56%140.31M

-38.58%158.42M

97.10%271.83M

100.60%269.42M

25.58%272.76M

21.00%257.93M

Total liabilities

-17.29%290.24M

-8.12%313.19M

-13.80%298.13M

2.49%336.1M

10.71%350.92M

11.45%340.86M

16.80%345.86M

19.63%327.95M

Shareholders'equity

Share capital

0.00%771.54M

0.01%771.54M

3.04%771.52M

3.04%771.47M

-1.05%748.73M

-common stock

0.00%771.54M

0.01%771.54M

3.04%771.52M

3.04%771.47M

-1.05%748.73M

Retained earnings

-3.06%-518.11M

9.21%-459.71M

5.17%-477.63M

-9.88%-497.16M

-10.79%-502.71M

-15.95%-506.32M

-90.55%-503.64M

-69.46%-452.47M

Gains losses not affecting retained earnings

-64.15%-45.81M

-63.24%-46.05M

-63.30%-46.39M

3.92%-27.47M

2.92%-27.91M

2.50%-28.21M

2.00%-28.41M

7.37%-28.59M

Total stockholders'equity

-13.81%207.62M

12.17%265.78M

3.39%247.53M

-7.77%246.88M

-9.51%240.9M

-16.32%236.93M

-47.43%239.42M

-41.66%267.67M

Noncontrolling interests

-11.34%-14.27M

20.04%-10.46M

4.94%-12.6M

0.55%-12.62M

-2.44%-12.82M

-27.76%-13.09M

-89.98%-13.26M

-81.44%-12.69M

Total equity

-15.23%193.35M

14.06%255.32M

3.87%234.92M

-8.12%234.27M

-10.10%228.08M

-17.97%223.85M

-49.57%226.16M

-43.56%254.98M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	50.54%41.69M	-24.78%29.51M	-8.29%30.72M	-8.29%30.72M	241.29%39.89M	43.34%27.69M	112.04%39.24M	36.91%33.5M	36.91%33.5M	-67.51%11.69M
-Cash and cash equivalents	50.54%41.69M	-24.78%29.51M	-8.29%30.72M	-8.29%30.72M	241.29%39.89M	43.34%27.69M	112.04%39.24M	36.91%33.5M	36.91%33.5M	-67.51%11.69M
Receivables	-72.32%23.46M	121.04%96.1M	-17.02%52.47M	-17.02%52.47M	0.87%57.49M	103.29%84.74M	16.74%43.48M	13.18%63.23M	13.18%63.23M	81.16%56.99M
-Accounts receivable	-92.12%5.52M	136.89%77.8M	-30.75%35.53M	-30.75%35.53M	0.94%38.58M	208.03%70.07M	135.16%32.84M	58.02%51.31M	58.02%51.31M	414.51%38.22M
-Taxes receivable	24.25%17.02M	72.73%17.09M	37.13%15.91M	37.13%15.91M	-0.59%17.88M	-22.78%13.7M	-52.56%9.89M	-47.18%11.6M	-47.18%11.6M	-4.56%17.98M
-Other receivables	-6.46%912K	63.43%1.21M	222.88%1.03M	222.88%1.03M	31.13%1.03M	-18.41%975K	-69.39%741K	-77.69%319K	-77.69%319K	-84.83%787K
Inventory	-8.32%35.23M	-15.61%38.28M	-14.91%35.34M	-14.91%35.34M	4.19%46M	-0.01%38.42M	3.26%45.36M	-6.59%41.53M	-6.59%41.53M	-13.79%44.15M
Prepaid assets	-19.22%4.68M	-18.30%5.76M	3.91%3.45M	3.91%3.45M	101.08%5.95M	30.25%5.8M	-17.17%7.05M	-13.42%3.32M	-13.42%3.32M	-42.75%2.96M
Restricted cash	----	----	----	----	-50.00%85K	0.00%85K	0.00%85K	100.00%170K	100.00%170K	100.00%170K
Total current assets	-32.97%105.06M	25.47%169.66M	-13.94%121.99M	-13.94%121.99M	28.85%149.41M	50.76%156.74M	24.88%135.21M	10.13%141.75M	10.13%141.75M	-6.41%115.96M
Non current assets
Net PPE	-11.09%366.29M	-7.10%385.95M	-2.93%398.83M	-2.93%398.83M	-7.83%410.92M	-7.90%411.96M	-7.62%415.43M	-31.02%410.87M	-31.02%410.87M	-23.03%445.84M
-Gross PPE	-18.42%870.29M	-18.38%858.37M	-18.02%846.09M	-18.02%846.09M	6.96%1.08B	6.70%1.07B	6.12%1.05B	-3.67%1.03B	-3.67%1.03B	-2.99%1.01B
-Accumulated depreciation	23.03%-504M	25.74%-472.42M	28.01%-447.27M	28.01%-447.27M	-18.65%-669.68M	-18.53%-654.78M	-17.53%-636.21M	-30.58%-621.26M	-30.58%-621.26M	-22.14%-564.4M
Investments and advances	--1.73M	--1.84M	--2.01M	--2.01M	----	----	----	----	----	--0
Non current accounts receivable	----	----	----	----	----	----	-61.16%4.89M	-12.37%9.97M	-12.37%9.97M	-8.02%12.14M
Other non current assets	2.04%10.51M	20.46%11.06M	8.45%10.23M	8.45%10.23M	11.62%10.04M	21.19%10.3M	11.75%9.18M	9.18%9.43M	9.18%9.43M	6.81%8.99M
Total non current assets	-10.36%378.53M	-7.14%398.85M	-4.46%411.06M	-4.46%411.06M	-9.85%420.96M	-9.52%422.26M	-8.71%429.49M	-30.13%430.27M	-30.13%430.27M	-22.43%466.97M
Total assets	-16.48%483.59M	0.67%568.5M	-6.81%533.05M	-6.81%533.05M	-2.16%570.36M	1.46%579M	-2.42%564.71M	-23.17%572.02M	-23.17%572.02M	-19.70%582.93M
Liabilities
Current liabilities
Payables	-13.48%22.06M	4.64%35.96M	-46.61%18.22M	-46.61%18.22M	-17.76%32.23M	-38.88%25.49M	-35.50%34.37M	-33.65%34.13M	-33.65%34.13M	1.95%39.19M
-accounts payable	-36.26%13.95M	-32.44%21.68M	-66.33%10.61M	-66.33%10.61M	-34.02%22.25M	-40.93%21.88M	-34.18%32.09M	-28.12%31.51M	-28.12%31.51M	10.87%33.73M
-Total tax payable	577.01%4.3M	959.36%9.23M	381.89%3.22M	381.89%3.22M	207.10%5.79M	-39.00%635K	-1.14%871K	-23.31%668K	-23.31%668K	-31.91%1.89M
-Due to related parties current	----	----	----	----	----	----	----	----	----	-69.33%23K
-Other payable	28.01%3.81M	258.47%5.06M	124.59%4.39M	124.59%4.39M	17.68%4.18M	-17.14%2.98M	-60.95%1.41M	-70.63%1.96M	-70.63%1.96M	-31.35%3.55M
Current accrued expenses	-9.97%23.24M	56.54%23.79M	118.67%26.25M	118.67%26.25M	77.40%21.31M	135.30%25.81M	6.32%15.2M	-23.24%12M	-23.24%12M	-33.85%12.01M
Current debt and capital lease obligation	411.05%100.59M	705.84%110.68M	541.19%107.98M	541.19%107.98M	530.51%118.66M	-84.43%19.68M	-86.79%13.74M	42.11%16.84M	42.11%16.84M	331.04%18.82M
-Current debt	411.05%100.59M	705.84%110.68M	541.19%107.98M	541.19%107.98M	530.51%118.66M	-84.43%19.68M	-86.79%13.74M	--16.84M	--16.84M	331.04%18.82M
Other current liabilities	----	-88.18%747K	-52.41%4.04M	-52.41%4.04M	--2.93M	--5.64M	--6.32M	--8.48M	--8.48M	----
Current liabilities	85.19%146.47M	141.42%172.46M	115.89%157.82M	115.89%157.82M	153.77%177.68M	-55.83%79.09M	-58.35%71.44M	-7.38%73.1M	-7.38%73.1M	14.85%70.02M
Non current liabilities
Long term provisions	-24.32%50.97M	-21.52%51.32M	-24.53%49.83M	-24.53%49.83M	32.61%67.49M	34.41%67.35M	37.26%65.4M	29.21%66.02M	29.21%66.02M	2.49%50.89M
Long term debt and capital lease obligation	-99.57%499K	-99.45%649K	-99.37%768K	-99.37%768K	-97.40%3.19M	2,221.05%116.98M	4,798.34%118.1M	82.29%121.69M	82.29%121.69M	78.08%122.73M
-Long term debt	-99.57%499K	-99.45%649K	-99.37%768K	-99.37%768K	-97.40%3.19M	2,221.05%116.98M	4,798.34%118.1M	82.29%121.69M	82.29%121.69M	78.08%122.73M
Non current deferred liabilities	5.49%92.3M	3.29%88.75M	5.49%89.71M	5.49%89.71M	4.08%87.74M	5.72%87.5M	1.99%85.92M	-14.39%85.05M	-14.39%85.05M	-10.87%84.31M
Total non current liabilities	-47.11%143.77M	-47.77%140.72M	-48.56%140.31M	-48.56%140.31M	-38.58%158.42M	97.10%271.83M	100.60%269.42M	25.58%272.76M	25.58%272.76M	21.00%257.93M
Total liabilities	-17.29%290.24M	-8.12%313.19M	-13.80%298.13M	-13.80%298.13M	2.49%336.1M	10.71%350.92M	11.45%340.86M	16.80%345.86M	16.80%345.86M	19.63%327.95M
Shareholders'equity
Share capital	0.00%771.54M	0.01%771.54M	0.01%771.54M	0.01%771.54M	3.04%771.52M	3.04%771.52M	3.04%771.47M	3.04%771.47M	3.04%771.47M	-1.05%748.73M
-common stock	0.00%771.54M	0.01%771.54M	0.01%771.54M	0.01%771.54M	3.04%771.52M	3.04%771.52M	3.04%771.47M	3.04%771.47M	3.04%771.47M	-1.05%748.73M
Retained earnings	-3.06%-518.11M	9.21%-459.71M	5.17%-477.63M	5.17%-477.63M	-9.88%-497.16M	-10.79%-502.71M	-15.95%-506.32M	-90.55%-503.64M	-90.55%-503.64M	-69.46%-452.47M
Gains losses not affecting retained earnings	-64.15%-45.81M	-63.24%-46.05M	-63.30%-46.39M	-63.30%-46.39M	3.92%-27.47M	2.92%-27.91M	2.50%-28.21M	2.00%-28.41M	2.00%-28.41M	7.37%-28.59M
Total stockholders'equity	-13.81%207.62M	12.17%265.78M	3.39%247.53M	3.39%247.53M	-7.77%246.88M	-9.51%240.9M	-16.32%236.93M	-47.43%239.42M	-47.43%239.42M	-41.66%267.67M
Noncontrolling interests	-11.34%-14.27M	20.04%-10.46M	4.94%-12.6M	4.94%-12.6M	0.55%-12.62M	-2.44%-12.82M	-27.76%-13.09M	-89.98%-13.26M	-89.98%-13.26M	-81.44%-12.69M
Total equity	-15.23%193.35M	14.06%255.32M	3.87%234.92M	3.87%234.92M	-8.12%234.27M	-10.10%228.08M	-17.97%223.85M	-49.57%226.16M	-49.57%226.16M	-43.56%254.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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