Trilogy Metals Inc. (TMQ)

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1.44

-0.14 (-8.86%)

At close: Apr 04, 2025, 3:59 PM

1.32

-8.16%

After-hours: Apr 04, 2025, 05:29 PM EDT

Trilogy Metals Balance Sheet Statement

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Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016	Nov 30, 2015	Nov 30, 2014	Nov 30, 2013	Nov 30, 2012	Nov 30, 2011	Nov 30, 2010
Cash & Equivalents	25.83M	2.59M	2.57M	6.31M	11.13M	19.17M	22.99M	5.39M	7.34M	16.14M	5.07M	6.48M	22.24M	97K	60K
Short-Term Investments	n/a	259K	320.00	285.00	184.00	719.00	619K	2.52M	7.54M	688K	575K	591K	554.00	n/a	n/a
Long-Term Investments	107.5M	135.02M	142.75M	160.06M	173.15M	114K	114K	n/a	297K	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	n/a
Receivables	16K	33K	17K	19K	n/a	264K	23K	470K	47K	39K	176K	90K	365K	n/a	n/a
Inventory	n/a	n/a	-494K	-934	-369K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	195K	n/a	n/a	n/a	129K	n/a	n/a	837K	n/a	707K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	26.05M	2.88M	2.91M	6.61M	11.44M	20.16M	23.63M	9.21M	15.65M	16.89M	5.83M	7.17M	23.16M	97K	60K
Property-Plant & Equipment	155K	117K	331K	630K	682K	31.35M	30.91M	31.07M	30.8M	34.3M	31M	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	n/a
Total Long-Term Assets	107.65M	135.14M	143.09M	160.69M	173.83M	31.46M	31.03M	31.07M	31.1M	34.3M	31M	31.73M	32.53M	31.68M	26.55M
Total Assets	133.7M	138.02M	146M	167.31M	185.26M	51.62M	54.66M	40.28M	46.75M	51.18M	36.83M	38.9M	55.7M	31.77M	26.61M
Account Payables	196K	146K	188K	205K	226K	902K	408K	2.77M	160K	161K	36K	196K	207K	n/a	285K
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	n/a
Short-Term Debt	37K	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
Other Current Liabilities	560K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	481K	n/a	n/a	n/a	269K	11.93M
Total Current Liabilities	793K	465K	534K	1.03M	1.05M	2.35M	1.66M	4.25M	593K	751K	979K	1.74M	1.97M	521K	12.21M
Long-Term Debt	110K	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
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	31M	20.8M	10.37M	n/a	n/a	n/a	n/a	n/a	n/a	11.1M
Total Long-Term Liabilities	110K	n/a	33K	235K	408K	31M	20.8M	10.37M	160K	200K	36K	196K	207K	126K	11.1M
Total Liabilities	903K	465K	567K	1.27M	1.45M	33.35M	22.46M	14.61M	593K	751K	979K	1.74M	1.97M	521K	23.31M
Total Debt	147K	33K	222K	414K	566K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	190.5M	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	n/a	-81.81M	-66.86M	-42.6M	-20.95M	-182.71M	-154.81M	-132.87M	-111.76M	-106.9M	-97.37M	-87.72M	-63.33M	-32.31M	-20.97M
Comprehensive Income	n/a	0.00	n/a	-0.00	-0.00	n/a	-3.47M	-3.34M	-3.27M	-3.24M	-2.9M	-2.15M	-1.12M	-354K	-71K
Shareholders Equity	132.79M	137.56M	145.43M	166.04M	183.81M	18.26M	32.2M	25.66M	46.15M	50.43M	35.85M	37.16M	53.72M	31.25M	3.3M
Total Investments	107.5M	135.02M	142.75M	160.06M	173.15M	114K	114K	2.52M	7.83M	688K	575K	591K	554.00	n/a	n/a