Trevali Mining (Trevali Mining) Total Liabilities : $290.2 Mil (As of Jun. 2022)

View and export this data going back to 2008. Start your Free Trial

What is Trevali Mining Total Liabilities?

Trevali Mining's Total Liabilities for the quarter that ended in Jun. 2022 was $290.2 Mil.

Trevali Mining's quarterly Total Liabilities increased from Dec. 2021 ($298.13 Mil) to Mar. 2022 ($313.19 Mil) but then declined from Mar. 2022 ($313.19 Mil) to Jun. 2022 ($290.24 Mil).

Trevali Mining's annual Total Liabilities increased from Dec. 2019 ($296.12 Mil) to Dec. 2020 ($345.86 Mil) but then declined from Dec. 2020 ($345.86 Mil) to Dec. 2021 ($298.13 Mil).

Trevali Mining Total Liabilities Historical Data

The historical data trend for Trevali Mining's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Trevali Mining Total Liabilities Chart

Trevali Mining Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Total Liabilities

Get a 7-Day Free Trial

435.10

338.50

296.12

345.86

298.13

Trevali Mining Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Total Liabilities	Get a 7-Day Free Trial															350.92	336.10	298.13	313.19	290.24

Trevali Mining Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Trevali Mining's Total Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	157.817	+	(0.768	+	49.828
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	89.713	+	0)
	=	298.1

Total Liabilities	=	Total Assets (A: Dec. 2021 )	-	Total Equity (A: Dec. 2021 )
	=	533.049	-	234.923
	=	298.1

Trevali Mining's Total Liabilities for the quarter that ended in Jun. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	146.467	+	(0.499	+	50.971
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	92.298	+	0)
	=	290.2

Total Liabilities	=	Total Assets (Q: Jun. 2022 )	-	Total Equity (Q: Jun. 2022 )
	=	483.585	-	193.35
	=	290.2

Trevali Mining Total Liabilities Related Terms

Thank you for viewing the detailed overview of Trevali Mining's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Trevali Mining (Trevali Mining) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Trevali Mining Corp (OTCPK:TREVQ) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

999 West Hastings Street, Suite 1900, Vancouver, BC, CAN, V6C 2W2

Website

http://www.trevali.com

Trevali Mining Corp is a natural resource company engaged in the acquisition, exploration, development and production of mineral properties. Its operating segments are Perkoa mine (Burkina Faso), Rosh Pinah mine (Namibia) and Caribou mine (Canada). and Corporate and others. The company produces zinc concentrate from the Perkoa mine in Burkina Faso, and zinc and lead-silver concentrate from the Rosh Pinah mine in Namibia, the Caribou mine in New Brunswick and the Santander mine in Peru. Its revenue consists of zinc and lead-silver concentrate sales.