Trevali Mining Corporation (TREVQ) Financials

TREVQ Assets vs Liabilities
DateAssetsLiabilities
June 30, 2022 484.4 million 290.7 million
March 31, 2022 567.5 million 312.6 million
Dec. 31, 2021 532.3 million 297.7 million
Sept. 30, 2021 569.5 million 335.6 million

TREVQ Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2022 23.4 million -331000
March 31, 2022 -2.2 million 337000
Dec. 31, 2021 11.3 million -700000
Sept. 30, 2021 27.2 million 602000

TREVQ Net Income

No data available :(

TREVQ Cash and Debt
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DateCashDebtCapital Lease
June 30, 2022 41.8 million 499000 499802
March 31, 2022 29.5 million 649000 647858
Dec. 31, 2021 30.7 million 768000 766960
Sept. 30, 2021 39.9 million 3.2 million 6.6 million

TREVQ Shares Outstanding
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DateShares Outstanding
June 30, 2022 98.9 million
March 31, 2022 98.9 million
Dec. 31, 2021 98.9 million
Sept. 30, 2021 98.9 million

TREVQ Expenses
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DateCapexR&DG&AS&M
June 30, 2022 19.8 million - 2.7 million -380000
March 31, 2022 13.0 million - 1.6 million 307024
Dec. 31, 2021 12.3 million - 3.2 million -867870
Sept. 30, 2021 15.4 million - 1.2 million 593673

TREVQ Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2022 51.6 million 52.3 million
March 31, 2022 94.3 million 76.5 million
Dec. 31, 2021 35.1 million 34.3 million
Sept. 30, 2021 79.3 million 71.7 million

TREVQ

Price: $0

52 week price:
0.00
0.00

Earnings Per Share: -0.13 USD

Exchange: PNK

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Market Capitalization: 989

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