# Trekor Metals Ltd: financial statements, quarterly

TGB · NYSE · CIK 878518 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/tgb.md) · [Financials](/companies/tgb/financials.md) · [Filings](/companies/tgb/filings.md) · [Insiders](/companies/tgb/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/tgb/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2015-12-31) | period not labelled (2016-12-31) | FY2017 (2017-12-31) | FY2018 (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [68.5](/filings/0001193125-18-101899.md) | [89.0](/filings/0001193125-19-088268.md) | [80.2](/filings/0001193125-20-091214.md) | [45.7](/filings/0001062993-21-003110.md) | [53.2](/filings/0001062993-22-009091.md) | [85.1](/filings/0001062993-23-008213.md) | [237](/filings/0001062993-24-007253.md) | [121](/filings/0001062993-25-006514.md) | [96.5](/filings/0001062993-26-001708.md) | [173](/filings/0001062993-26-001708.md) | [188](/filings/0001062993-26-001708.md) |
| Current assets | $m | not reported | [165](/filings/0001193125-18-101899.md) | [146](/filings/0001193125-19-088268.md) | [104](/filings/0001193125-20-091214.md) | [114](/filings/0001062993-21-003110.md) | [157](/filings/0001062993-22-009091.md) | [337](/filings/0001062993-23-008213.md) | [241](/filings/0001062993-24-007253.md) | [249](/filings/0001062993-25-006514.md) | [353](/filings/0001062993-26-001708.md) | [345](/filings/0001062993-26-001708.md) |
| Total assets | $m | not reported | [949](/filings/0001193125-18-101899.md) | [989](/filings/0001193125-19-088268.md) | [973](/filings/0001193125-20-091214.md) | [884](/filings/0001062993-21-003110.md) | [910](/filings/0001062993-22-009091.md) | [1,183](/filings/0001062993-23-008213.md) | [1,279](/filings/0001062993-24-007253.md) | [1,584](/filings/0001062993-25-006514.md) | [2,195](/filings/0001062993-26-001708.md) | [2,472](/filings/0001062993-26-001708.md) |
| Current liabilities | $m | not reported | [54.8](/filings/0001193125-18-101899.md) | [61.4](/filings/0001193125-19-088268.md) | [57.4](/filings/0001193125-20-091214.md) | [67.3](/filings/0001062993-21-003110.md) | [78.5](/filings/0001062993-22-009091.md) | [103](/filings/0001062993-23-008213.md) | [113](/filings/0001062993-24-007253.md) | [141](/filings/0001062993-25-006514.md) | [207](/filings/0001062993-26-001708.md) | [230](/filings/0001062993-26-001708.md) |
| Total liabilities | $m | not reported | [611](/filings/0001193125-18-101899.md) | [622](/filings/0001193125-19-088268.md) | [626](/filings/0001193125-20-091214.md) | [582](/filings/0001062993-21-003110.md) | [593](/filings/0001062993-22-009091.md) | [825](/filings/0001062993-23-008213.md) | [922](/filings/0001062993-24-007253.md) | [1,150](/filings/0001062993-25-006514.md) | [1,692](/filings/0001062993-26-001708.md) | [1,694](/filings/0001062993-26-001708.md) |
| Shareholders' equity | $m | [370](/filings/0001193125-18-101899.md) | [339](/filings/0001193125-19-088268.md) | [367](/filings/0001193125-20-091214.md) | [347](/filings/0001062993-21-003110.md) | [302](/filings/0001062993-22-009091.md) | [317](/filings/0001062993-23-008213.md) | [359](/filings/0001062993-24-007253.md) | [356](/filings/0001062993-25-006514.md) | [434](/filings/0001062993-26-001708.md) | [503](/filings/0001062993-26-001708.md) | [779](/filings/0001062993-26-001708.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents
- Current assets: ifrs-full:CurrentAssets
- Total assets: ifrs-full:Assets
- Current liabilities: ifrs-full:CurrentLiabilities
- Total liabilities: ifrs-full:Liabilities
- Shareholders' equity: ifrs-full:Equity

Shares outstanding: 361,099,176 at 2025-12-31, from the cover of the [40-F filed 2026-03-31](/filings/0001062993-26-001708.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. No prices; not investment advice.