Trekor Metals Ltd: Form 40-F for the period ended Dec 31, 2021
Filed with the SEC on Mar 31, 2022 and accepted by EDGAR at Mar 31, 2022, 14:57 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | CAD 433.3m | ifrs-full:Revenue |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | CAD 269.5m | ifrs-full:CostOfSales |
| Operating income | 12 months2021-01-01 to 2021-12-31 | CAD 130.2m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2021-01-01 to 2021-12-31 | CAD 34.3m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2021-01-01 to 2021-12-31 | CAD 36.5m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | CAD 0.13 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | CAD 0.13 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | CAD 174.8m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | CAD 27.9m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2021-12-31 | CAD 236.8m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2021-12-31 | CAD 337.2m | ifrs-full:CurrentAssets |
| Total assets | At period end2021-12-31 | CAD 1.18bn | ifrs-full:Assets |
| Current liabilities | At period end2021-12-31 | CAD 103.5m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2021-12-31 | CAD 824.7m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2021-12-31 | CAD 358.5m | ifrs-full:Equity |
| Shares outstanding | At period end2021-12-31 | 284,892,291 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001062993-22-009091. Last ingested by Listed: Nov 2, 2026, 08:05 ET. Listed shows no prices and gives no investment advice.