Trilogy Metals Inc (TMQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,834 | 2,590 | 2,573 | 6,308 | 11,125 |
| Receivables | 16 | 33 | 17 | 19 | 129 |
| TOTAL | $26,045 | $2,882 | $2,910 | $6,612 | $11,438 |
| Non-Current Assets | |||||
| PPE Net | 155 | 117 | 331 | 630 | 682 |
| Investments And Advances | 107,497 | 135,021 | 142,754 | 160,063 | 173,145 |
| TOTAL | $107,652 | $135,138 | $143,085 | $160,693 | $173,827 |
| Total Assets | $133,697 | $138,020 | $145,995 | $167,305 | $185,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 196 | 146 | 188 | 205 | 226 |
| Accrued Expenses | 560 | 286 | 157 | 647 | 662 |
| TOTAL | $793 | $465 | $534 | $1,031 | $1,046 |
| Non-Current Liabilities | |||||
| TOTAL | $110 | $0 | $33 | $235 | $408 |
| Total Liabilities | $903 | $465 | $567 | $1,266 | $1,454 |
| Shareholders' Equity | |||||
| Common Shares | 190,503 | 187,886 | 182,178 | 180,820 | 179,746 |
| Retained earnings | -90,400 | -81,813 | -66,862 | -42,605 | -20,945 |
| Other shareholders' equity | 28,801 | 28,237 | 27,352 | 25,990 | 23,303 |
| TOTAL | $132,794 | $137,555 | $145,428 | $166,039 | $183,811 |
| Total Liabilities And Equity | $133,697 | $138,020 | $145,995 | $167,305 | $185,265 |