Cash · 2015–2025
Trekor Metals cash
$137M+14.4% · FY2025
Trekor Metals (TGB) reported $137M in cash for fiscal 2025, +14.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $137M | +14.4% | Open → |
| FY20242024-12-31 | $120M | +64.9% | Open → |
| FY20232023-12-31 | $72.8M | −18.4% | Open → |
| FY20222022-12-31 | $89.3M | −52.1% | Open → |
| FY20212021-12-31 | $186M | +178.9% | Open → |
| FY20202020-12-31 | $66.8M | +63.2% | Open → |
| FY20192019-12-31 | $40.9M | +22.2% | Open → |
| FY20182018-12-31 | $33.5M | −47.6% | Open → |
| FY20172017-12-31 | $64.0M | −3.3% | Open → |
| FY20162016-12-31 | $66.1M | +34.0% | Open → |
| FY20152015-12-31 | $49.4M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2015–2025 compound annual growth +10.8%
Figures are reported under IFRS in CAD and converted to US dollars at ECB reference rates — fiscal 2025 average 1.397 CAD/$ for income items, year-end 1.369 CAD/$ for balance-sheet items.
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Trekor Metals cash |url=https://companiesranked.com/en/company/trekor-metals/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Trekor Metals cash. CompaniesRanked. https://companiesranked.com/en/company/trekor-metals/cash-on-handBibTeX
@misc{companiesranked-en-company-trekor-metals-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Trekor Metals cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/trekor-metals/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 40-F · 0001062993-26-001708 · March 31, 2026
{{cite web |title=Trekor Metals cash — 40-F (0001062993-26-001708) |url=https://www.sec.gov/Archives/edgar/data/878518/000106299326001708/form40f.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-31}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.