Trilogy Metals Inc (TMQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,022 | 2,012 | 2,590 | 3,049 | 4,166 |
| Receivables | 15 | 14 | 33 | 10 | 16 |
| TOTAL | $14,083 | $2,151 | $2,882 | $3,516 | $4,240 |
| Non-Current Assets | |||||
| PPE Net | 17 | 68 | 117 | 194 | 241 |
| Investments And Advances | 121,238 | 134,340 | 135,021 | 136,867 | 139,777 |
| TOTAL | $121,255 | $134,408 | $135,138 | $137,061 | $140,018 |
| Total Assets | $135,338 | $136,559 | $138,020 | $140,577 | $144,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 85 | 159 | 146 | 92 | 188 |
| Accrued Expenses | 378 | 305 | 286 | 390 | 410 |
| TOTAL | $463 | $464 | $465 | $564 | $728 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $463 | $464 | $465 | $564 | $728 |
| Shareholders' Equity | |||||
| Common Shares | 190,017 | 189,832 | 187,886 | 187,715 | 187,570 |
| Retained earnings | -87,173 | -85,414 | -81,813 | -78,789 | -74,737 |
| Other shareholders' equity | 28,647 | 28,555 | 28,237 | 30,969 | 30,576 |
| TOTAL | $134,875 | $136,095 | $137,555 | $140,013 | $143,530 |
| Total Liabilities And Equity | $135,338 | $136,559 | $138,020 | $140,577 | $144,258 |