Trilogy Metals Inc (TMQ.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,682 | 2,573 | 3,133 | 3,497 | 4,847 |
| Receivables | 26 | 17 | 11 | 12 | 17 |
| TOTAL | $1,871 | $2,910 | $3,631 | $4,135 | $5,106 |
| Non-Current Assets | |||||
| PPE Net | 286 | 331 | 375 | 420 | 585 |
| Investments And Advances | 141,380 | 142,754 | 146,819 | 155,744 | 158,204 |
| TOTAL | $141,666 | $143,085 | $147,194 | $156,164 | $158,789 |
| Total Assets | $143,537 | $145,995 | $150,825 | $160,299 | $163,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 251 | 188 | 75 | 111 | 195 |
| Accrued Expenses | 419 | 157 | 427 | 442 | 376 |
| TOTAL | $846 | $534 | $692 | $745 | $757 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $33 | $85 | $139 | $188 |
| Total Liabilities | $846 | $567 | $777 | $884 | $945 |
| Shareholders' Equity | |||||
| Common Shares | 183,831 | 182,178 | 181,945 | 181,710 | 181,571 |
| Retained earnings | -71,934 | -66,862 | -61,640 | -51,702 | -47,628 |
| Other shareholders' equity | 30,673 | 27,352 | 27,327 | 27,106 | 26,822 |
| TOTAL | $142,691 | $145,428 | $150,048 | $159,415 | $162,950 |
| Total Liabilities And Equity | $143,537 | $145,995 | $150,825 | $160,299 | $163,895 |