Trilogy Metals Inc. (TMQ)
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At close: undefined
1.16
-0.85%
After-hours Jan 06, 2025, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Cash & Equivalents 2.59M 2.57M 6.31M 11.13M 19.17M 22.99M 5.39M 7.34M 16.14M 5.07M 6.48M 22.24M 97.00K 60.00K
Short-Term Investments 259.00K 320.00 285.00 184.00 719.00 619.00K 2.52M 7.54M 688.00K 575.00K 591.00K 554.00 n/a n/a
Long-Term Investments 135.02M 142.75M 160.06M 173.15M 114.00K 114.00K n/a 297.00K n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Receivables 33.00K 17.00K 19.00K n/a 264.00K 23.00K 470.00K 47.00K 39.00K 176.00K 90.00K 365.00K n/a n/a
Inventory n/a -494.00K -934 -369.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 285.00K 313.00K 719.00K 619.00K 1.56M 724.00K 707.00K 575.00K 591.00K 554.00K 96.00K n/a
Total Current Assets 2.88M 2.91M 6.61M 11.44M 20.16M 23.63M 9.21M 15.65M 16.89M 5.83M 7.17M 23.16M 97.00K 60.00K
Property-Plant & Equipment 117.00K 331.00K 630.00K 682.00K 31.35M 30.91M 31.07M 30.80M 34.30M 31.00M 31.73M 32.53M 31.68M 26.55M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 135.14M 143.09M 160.69M 173.83M 31.46M 31.03M 31.07M 31.10M 34.30M 31.00M 31.73M 32.53M 31.68M 26.55M
Total Assets 138.02M 146.00M 167.31M 185.26M 51.62M 54.66M 40.28M 46.75M 51.18M 36.83M 38.90M 55.70M 31.77M 26.61M
Account Payables 146.00K 188.00K 205.00K 226.00K 902.00K 408.00K 2.77M 160.00K 161.00K 36.00K 196.00K 207.00K n/a 285.00K
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 33.00K 189.00K 179.00K 158.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 286.00K 157.00K 647.00K 662.00K 1.45M 1.25M 1.48M 433.00K 590.00K 943.00K 1.55M 1.77M 521.00K 11.93M
Total Current Liabilities 465.00K 534.00K 1.03M 1.05M 2.35M 1.66M 4.25M 593.00K 751.00K 979.00K 1.74M 1.97M 521.00K 12.21M
Long-Term Debt n/a 33.00K 235.00K 408.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a 31.00M 20.80M 10.37M n/a n/a n/a n/a n/a n/a 11.10M
Total Long-Term Liabilities n/a 33.00K 235.00K 408.00K 31.00M 20.80M 10.37M 160.00K 200.00K 36.00K 196.00K 207.00K 126.00K 11.10M
Total Liabilities 465.00K 567.00K 1.27M 1.45M 33.35M 22.46M 14.61M 593.00K 751.00K 979.00K 1.74M 1.97M 521.00K 23.31M
Total Debt 33.00K 222.00K 414.00K 566.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 187.89M 182.18M 180.82M 179.75M 177.97M 164.07M 136.53M 136.36M 136.04M 111.83M 104.89M 92.17K n/a n/a
Retained Earnings -81.81M -66.86M -42.60M -20.95M -182.71M -154.81M -132.87M -111.76M -106.90M -97.37M -87.72M -63.33M -32.31M -20.97M
Comprehensive Income 0.00 n/a -0.00 -0.00 n/a -3.47M -3.34M -3.27M -3.24M -2.90M -2.15M -1.12M -354.00K -71.00K
Shareholders Equity 137.56M 145.43M 166.04M 183.81M 18.26M 32.20M 25.66M 46.15M 50.43M 35.85M 37.16M 53.72M 31.25M 3.30M
Total Investments 135.02M 142.75M 160.06M 173.15M 114.00K 114.00K 2.52M 7.83M 688.00K 575.00K 591.00K 554.00 n/a n/a

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