Trekor Metals Ltd
For the period ended Dec 31, 2023. Filed Mar 28, 2024.
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The yearly report of certain Canadian companies, filed under a joint US and Canadian system. It is the main yearly account these companies give US investors, largely as filed in Canada.
FY2023 · Filed Mar 28, 2024
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TGB$6.95-0.4%Stored close · as of Nov 6, 2026
Contents
EX-99.2 · 8. DERIVATIVE INSTRUMENTS (CONTINUED)
8. DERIVATIVE INSTRUMENTS (CONTINUED)
| Years ended December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Net realized loss (gain) on settled copper options | 1,041 | (13,550) |
| Net unrealized loss (gain) on outstanding copper options | 2,677 | (3,999) |
| Realized loss on fuel call options | 2,004 | 472 |
| Unrealized (gain) loss on fuel call options | (803) | 803 |
| 4,919 | (16,274) | |
Details of the outstanding copper price option contracts at December 31, 2023 are summarized in the following table:
| Quantity | Strike price | Period | Cost | Fair value | |
|---|---|---|---|---|---|
| Copper put contracts | 42 million lbs | US$3.25 per lb | H1 2024 | 3,188 | 3,724 |
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