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Trekor Metals Ltd

TGBNYSECIK 878518MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsCAD 188.0m, FY2025
Shareholders' equityCAD 778.7m, FY2025
Line itemUnitperiod not labelled2015-12-31period not labelled2016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m68.5Cash and equivalents, period not labelled, at 2015-12-31CAD 68.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2018-03-29, accession 0001193125-18-101899.Report this figure89.0Cash and equivalents, period not labelled, at 2016-12-31CAD 89.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2019-03-27, accession 0001193125-19-088268.Report this figure80.2Cash and equivalents, FY2017, at 2017-12-31CAD 80.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2020-03-31, accession 0001193125-20-091214.Report this figure45.7Cash and equivalents, FY2018, at 2018-12-31CAD 45.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2021-03-30, accession 0001062993-21-003110.Report this figure53.2Cash and equivalents, FY2019, at 2019-12-31CAD 53.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2022-03-31, accession 0001062993-22-009091.Report this figure85.1Cash and equivalents, FY2020, at 2020-12-31CAD 85.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2023-03-31, accession 0001062993-23-008213.Report this figure237Cash and equivalents, FY2021, at 2021-12-31CAD 236.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2024-03-28, accession 0001062993-24-007253.Report this figure121Cash and equivalents, FY2022, at 2022-12-31CAD 120.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2025-03-28, accession 0001062993-25-006514.Report this figure96.5Cash and equivalents, FY2023, at 2023-12-31CAD 96.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-31, accession 0001062993-26-001708.Report this figure173Cash and equivalents, FY2024, at 2024-12-31CAD 172.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-31, accession 0001062993-26-001708.Report this figure188Cash and equivalents, FY2025, at 2025-12-31CAD 188.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-31, accession 0001062993-26-001708.Report this figure
Current assets$mnot reported165Current assets, period not labelled, at 2016-12-31CAD 165.3m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2018-03-29, accession 0001193125-18-101899.Report this figure146Current assets, FY2017, at 2017-12-31CAD 145.7m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2019-03-27, accession 0001193125-19-088268.Report this figure104Current assets, FY2018, at 2018-12-31CAD 104.4m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2020-03-31, accession 0001193125-20-091214.Report this figure114Current assets, FY2019, at 2019-12-31CAD 113.9m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2021-03-30, accession 0001062993-21-003110.Report this figure157Current assets, FY2020, at 2020-12-31CAD 157.2m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2022-03-31, accession 0001062993-22-009091.Report this figure337Current assets, FY2021, at 2021-12-31CAD 337.2m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2023-03-31, accession 0001062993-23-008213.Report this figure241Current assets, FY2022, at 2022-12-31CAD 240.9m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2024-03-28, accession 0001062993-24-007253.Report this figure249Current assets, FY2023, at 2023-12-31CAD 249.5m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2025-03-28, accession 0001062993-25-006514.Report this figure353Current assets, FY2024, at 2024-12-31CAD 353.2m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-03-31, accession 0001062993-26-001708.Report this figure345Current assets, FY2025, at 2025-12-31CAD 344.9m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-03-31, accession 0001062993-26-001708.Report this figure
Total assets$mnot reported949Total assets, period not labelled, at 2016-12-31CAD 949.4m. XBRL concept ifrs-full:Assets. 40-F filed 2018-03-29, accession 0001193125-18-101899.Report this figure989Total assets, FY2017, at 2017-12-31CAD 988.7m. XBRL concept ifrs-full:Assets. 40-F filed 2019-03-27, accession 0001193125-19-088268.Report this figure973Total assets, FY2018, at 2018-12-31CAD 972.7m. XBRL concept ifrs-full:Assets. 40-F filed 2020-03-31, accession 0001193125-20-091214.Report this figure884Total assets, FY2019, at 2019-12-31CAD 884.0m. XBRL concept ifrs-full:Assets. 40-F filed 2021-03-30, accession 0001062993-21-003110.Report this figure910Total assets, FY2020, at 2020-12-31CAD 910.4m. XBRL concept ifrs-full:Assets. 40-F filed 2022-03-31, accession 0001062993-22-009091.Report this figure1,183Total assets, FY2021, at 2021-12-31CAD 1.18bn. XBRL concept ifrs-full:Assets. 40-F filed 2023-03-31, accession 0001062993-23-008213.Report this figure1,279Total assets, FY2022, at 2022-12-31CAD 1.28bn. XBRL concept ifrs-full:Assets. 40-F filed 2024-03-28, accession 0001062993-24-007253.Report this figure1,584Total assets, FY2023, at 2023-12-31CAD 1.58bn. XBRL concept ifrs-full:Assets. 40-F filed 2025-03-28, accession 0001062993-25-006514.Report this figure2,195Total assets, FY2024, at 2024-12-31CAD 2.20bn. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-31, accession 0001062993-26-001708.Report this figure2,472Total assets, FY2025, at 2025-12-31CAD 2.47bn. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-31, accession 0001062993-26-001708.Report this figure
Current liabilities$mnot reported54.8Current liabilities, period not labelled, at 2016-12-31CAD 54.8m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2018-03-29, accession 0001193125-18-101899.Report this figure61.4Current liabilities, FY2017, at 2017-12-31CAD 61.4m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2019-03-27, accession 0001193125-19-088268.Report this figure57.4Current liabilities, FY2018, at 2018-12-31CAD 57.4m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2020-03-31, accession 0001193125-20-091214.Report this figure67.3Current liabilities, FY2019, at 2019-12-31CAD 67.3m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2021-03-30, accession 0001062993-21-003110.Report this figure78.5Current liabilities, FY2020, at 2020-12-31CAD 78.5m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2022-03-31, accession 0001062993-22-009091.Report this figure103Current liabilities, FY2021, at 2021-12-31CAD 103.5m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2023-03-31, accession 0001062993-23-008213.Report this figure113Current liabilities, FY2022, at 2022-12-31CAD 112.6m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2024-03-28, accession 0001062993-24-007253.Report this figure141Current liabilities, FY2023, at 2023-12-31CAD 141.2m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2025-03-28, accession 0001062993-25-006514.Report this figure207Current liabilities, FY2024, at 2024-12-31CAD 206.8m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-03-31, accession 0001062993-26-001708.Report this figure230Current liabilities, FY2025, at 2025-12-31CAD 230.0m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-03-31, accession 0001062993-26-001708.Report this figure
Total liabilities$mnot reported611Total liabilities, period not labelled, at 2016-12-31CAD 610.5m. XBRL concept ifrs-full:Liabilities. 40-F filed 2018-03-29, accession 0001193125-18-101899.Report this figure622Total liabilities, FY2017, at 2017-12-31CAD 621.6m. XBRL concept ifrs-full:Liabilities. 40-F filed 2019-03-27, accession 0001193125-19-088268.Report this figure626Total liabilities, FY2018, at 2018-12-31CAD 625.6m. XBRL concept ifrs-full:Liabilities. 40-F filed 2020-03-31, accession 0001193125-20-091214.Report this figure582Total liabilities, FY2019, at 2019-12-31CAD 582.3m. XBRL concept ifrs-full:Liabilities. 40-F filed 2021-03-30, accession 0001062993-21-003110.Report this figure593Total liabilities, FY2020, at 2020-12-31CAD 593.0m. XBRL concept ifrs-full:Liabilities. 40-F filed 2022-03-31, accession 0001062993-22-009091.Report this figure825Total liabilities, FY2021, at 2021-12-31CAD 824.7m. XBRL concept ifrs-full:Liabilities. 40-F filed 2023-03-31, accession 0001062993-23-008213.Report this figure922Total liabilities, FY2022, at 2022-12-31CAD 922.3m. XBRL concept ifrs-full:Liabilities. 40-F filed 2024-03-28, accession 0001062993-24-007253.Report this figure1,150Total liabilities, FY2023, at 2023-12-31CAD 1.15bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2025-03-28, accession 0001062993-25-006514.Report this figure1,692Total liabilities, FY2024, at 2024-12-31CAD 1.69bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-31, accession 0001062993-26-001708.Report this figure1,694Total liabilities, FY2025, at 2025-12-31CAD 1.69bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-31, accession 0001062993-26-001708.Report this figure
Shareholders' equity$m370Shareholders' equity, period not labelled, at 2015-12-31CAD 370.3m. XBRL concept ifrs-full:Equity. 40-F filed 2018-03-29, accession 0001193125-18-101899.Report this figure339Shareholders' equity, period not labelled, at 2016-12-31CAD 338.9m. XBRL concept ifrs-full:Equity. 40-F filed 2019-03-27, accession 0001193125-19-088268.Report this figure367Shareholders' equity, FY2017, at 2017-12-31CAD 367.1m. XBRL concept ifrs-full:Equity. 40-F filed 2020-03-31, accession 0001193125-20-091214.Report this figure347Shareholders' equity, FY2018, at 2018-12-31CAD 347.1m. XBRL concept ifrs-full:Equity. 40-F filed 2021-03-30, accession 0001062993-21-003110.Report this figure302Shareholders' equity, FY2019, at 2019-12-31CAD 301.7m. XBRL concept ifrs-full:Equity. 40-F filed 2022-03-31, accession 0001062993-22-009091.Report this figure317Shareholders' equity, FY2020, at 2020-12-31CAD 317.4m. XBRL concept ifrs-full:Equity. 40-F filed 2023-03-31, accession 0001062993-23-008213.Report this figure359Shareholders' equity, FY2021, at 2021-12-31CAD 358.5m. XBRL concept ifrs-full:Equity. 40-F filed 2024-03-28, accession 0001062993-24-007253.Report this figure356Shareholders' equity, FY2022, at 2022-12-31CAD 356.4m. XBRL concept ifrs-full:Equity. 40-F filed 2025-03-28, accession 0001062993-25-006514.Report this figure434Shareholders' equity, FY2023, at 2023-12-31CAD 434.1m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-31, accession 0001062993-26-001708.Report this figure503Shareholders' equity, FY2024, at 2024-12-31CAD 503.2m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-31, accession 0001062993-26-001708.Report this figure779Shareholders' equity, FY2025, at 2025-12-31CAD 778.7m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-31, accession 0001062993-26-001708.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.