Trilogy Metals Inc. (TMQ)

AMEX: TMQ · Real-Time Price · USD

1.66

0.05 (3.11%)

At close: May 02, 2025, 12:46 PM

Trilogy Metals Balance Sheet Statement

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
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
Cash & Equivalents	25.83M	2.59M	2.57M	6.31M	11.13M	19.17M	22.99M	5.39M	7.34M
Short-Term Investments	106.74K	259K	320.00	285.00	184.00	719.00	619K	2.52M	7.54M
Long-Term Investments	107.39M	135.02M	142.75M	160.06M	173.15M	114K	114K	n/a	297K
Other Long-Term Assets	106.74K	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
Inventory	n/a	n/a	-494K	-934	-369K	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	129K	n/a	n/a	837K	n/a
Total Current Assets	26.05M	2.88M	2.91M	6.61M	11.44M	20.16M	23.63M	9.21M	15.65M
Property-Plant & Equipment	155K	117K	331K	630K	682K	31.35M	30.91M	31.07M	30.8M
Goodwill & Intangibles	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
Total Assets	133.7M	138.02M	146M	167.31M	185.26M	51.62M	54.66M	40.28M	46.75M
Account Payables	196K	146K	188K	205K	226K	902K	408K	2.77M	160K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	597K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	793K	465K	534K	1.03M	1.05M	2.35M	1.66M	4.25M	593K
Long-Term Debt	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
Total Long-Term Liabilities	110K	n/a	33K	235K	408K	31M	20.8M	10.37M	160K
Total Liabilities	903K	465K	567K	1.27M	1.45M	33.35M	22.46M	14.61M	593K
Total Debt	147K	33K	222K	414K	566K	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
Retained Earnings	-90.31M	-81.81M	-66.86M	-42.6M	-20.95M	-182.71M	-154.81M	-132.87M	-111.76M
Comprehensive Income	n/a	0.00	n/a	-0.00	-0.00	n/a	-3.47M	-3.34M	-3.27M
Shareholders Equity	132.79M	137.56M	145.43M	166.04M	183.81M	18.26M	32.2M	25.66M	46.15M
Total Investments	107.5M	135.02M	142.75M	160.06M	173.15M	114K	114K	2.52M	7.83M