Trekor Metals Ltd (TGB) Balance sheet

Market cap

$2.4B

P/E ratio

	2017/12	2018/12	2019/12	2020/12
Cash and cash equivalents	80	46	53	85
Total cash & short-term investments	80	46	53	85
Accounts receivable, net	22	15	14	7
Inventories	40	39	44	59
Total current assets	146	104	114	157
Property, plant and equipment, net	797	821	758	743
Total assets	989	973	884	910
Accounts payable	47	41	44	52
Total current liabilities	61	57	67	78
Total liabilities	622	626	582	593
Retained earnings	-103	-140	-193	-217
Stockholders' equity	367	347	302	317
Working capital