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Trekor Metals Limited (TGB)

NYSE: TGB · Gold and Silver Ores · Vancouver · filing with the SEC since 2002
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Grade3.9
◀ Past 5.0● Present 3.9▶ Future 2.2
1 est.
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Income statement, as filed

In thousands of Canadian dollars (CAD), as filed; per-share figures in Canadian dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 31, 2026Mar 28, 2025Mar 28, 2024Mar 31, 2023Mar 31, 2022Mar 30, 2021Mar 31, 2020Mar 27, 2019Mar 29, 2018Mar 16, 2017
Revenue672,904608,093524,972391,609433,278343,267329,163343,870378,299263,865
Cost of revenue524,958490,938374,558337,374269,473319,542368,306302,648248,305262,089
General and administrative14,63212,94213,46512,05616,93714,63613,80413,95712,77511,299
Operating income19,934103,705125,12155,861130,2446,049-61,37628,23592,083-25,661
Finance costs44,19145,987r39,135r45,20951,93542,76139,122r38,56446,43030,007
Finance income3,9205,1752,9721,7986782491,2021,2549351,084
Other gains and losses81-307········
Income before income taxes-49,48118,098132,869-19,13970,813-32,620-85,719-35,32663,440-46,109
Income tax expense-19,40531,54250,1436,83234,341-9,096-32,33744829,178-14,713
Net income-30,076-13,44482,726-25,97136,472-23,524-53,382-35,77434,262-31,396
Earnings per share, basic-0.09-0.050.29-0.090.13-0.09-0.22-0.160.15-0.14
Earnings per share, diluted-0.09-0.050.28-0.090.13-0.09-0.22-0.160.15-0.14
Weighted average shares, basic323,496,000295,306,000288,560,000286,236,000283,593,000250,529,000243,914,000r227,866225,682221,828
Weighted average shares, diluted323,496,000295,306,000290,979,000286,236,000287,504,000250,529,000243,914,000r227,866,000b232,039,000b221,828,000b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldifrs-full:Revenue
Cost of revenue what it cost to make or buy what it soldifrs-full:CostOfSales
General and administrative the cost of running the company itselfifrs-full:GeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxifrs-full:ProfitLossFromOperatingActivities
Finance costs what its borrowing costifrs-full:FinanceCosts
Finance income what its cash and investments earnedifrs-full:FinanceIncome
Other gains and losses gains and costs outside the businessifrs-full:OtherGainsLosses
Income before income taxes profit before taxifrs-full:ProfitLossBeforeTax
Income tax expense tax charged on the period's profitifrs-full:IncomeTaxExpenseContinuingOperations
Net income the whole group's profit, minority holders' share includedifrs-full:ProfitLoss
Earnings per share, basic net income per share outstandingifrs-full:BasicEarningsLossPerShare
Earnings per share, diluted net income per share, counting every share that could be issuedifrs-full:DilutedEarningsLossPerShare
Weighted average shares, basic the average count of shares outstandingifrs-full:WeightedAverageShares
Weighted average shares, diluted the average count with every share that could be issuedifrs-full:AdjustedWeightedAverageShares
SI Assistanton TGB · research, not advice