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Equibles

TGB · Trekor Metals Ltd · Debt

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$7.81 -0.14 (-1.76%)
Rebalance outlook locked
Market Cap
$2.85B
Shares
366.02M
Volume · Oct 21 73.08K Avg daily vol (3M) 5.44M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 CAD 746,996,000 40-F filed 2026-03-31
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
CAD 35,697,000
Noncurrent long-term borrowings
CAD 711,299,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 878518 CUSIP 89472Y107 13F (30d) 23 filings 23 filers Visit website Investor relations