# Trekor Metals Ltd: Form 40-F for the period ended Dec 31, 2023

- Company: [Trekor Metals Ltd](/companies/tgb.md) (CIK 878518)
- Form: 40-F
- Filed: 2024-03-28
- Accepted by EDGAR: Mar 27, 2024, 18:57 ET
- Period: 2023-12-31
- Accession: 0001062993-24-007253
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/878518/000106299324007253/form40f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/878518/000106299324007253/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2023-01-01 to 2023-12-31 | CAD 525.0m | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2023-01-01 to 2023-12-31 | CAD 374.6m | ifrs-full:CostOfSales |
| Operating income | 12 months, 2023-01-01 to 2023-12-31 | CAD 125.1m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2023-01-01 to 2023-12-31 | CAD 50.1m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2023-01-01 to 2023-12-31 | CAD 82.7m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months, 2023-01-01 to 2023-12-31 | CAD 0.28 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2023-01-01 to 2023-12-31 | CAD 0.29 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-31 | CAD 151.1m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Cash and equivalents | at 2023-12-31 | CAD 96.5m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2023-12-31 | CAD 249.5m | ifrs-full:CurrentAssets |
| Total assets | at 2023-12-31 | CAD 1.57bn | ifrs-full:Assets |
| Current liabilities | at 2023-12-31 | CAD 141.2m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2023-12-31 | CAD 1.13bn | ifrs-full:Liabilities |
| Shareholders' equity | at 2023-12-31 | CAD 434.1m | ifrs-full:Equity |
| Shares outstanding | at 2023-12-31 | 289,999,596 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/878518/000106299324007253/form40f.htm

Filed Mar 28, 2024.
Source: SEC EDGAR, the filing index for accession 0001062993-24-007253. Last ingested by Listed: Nov 2, 2026, 08:05 ET. No prices; not investment advice.