Trilogy Metals Inc (TMQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,308 | 6,831 | 8,449 | 9,631 | 11,125 |
| Receivables | 19 | 16 | 19 | 24 | 129 |
| TOTAL | $6,612 | $7,328 | $9,170 | $9,872 | $11,438 |
| Non-Current Assets | |||||
| PPE Net | 630 | 674 | 598 | 637 | 682 |
| Investments And Advances | 160,063 | 164,253 | 170,325 | 172,025 | 173,145 |
| TOTAL | $160,693 | $164,927 | $170,923 | $172,662 | $173,827 |
| Total Assets | $167,305 | $172,255 | $180,093 | $182,534 | $185,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 205 | 118 | 603 | 275 | 226 |
| Accrued Expenses | 647 | 267 | 304 | 276 | 662 |
| TOTAL | $1,031 | $561 | $1,086 | $717 | $1,046 |
| Non-Current Liabilities | |||||
| TOTAL | $235 | $286 | $347 | $374 | $408 |
| Total Liabilities | $1,266 | $847 | $1,433 | $1,091 | $1,454 |
| Shareholders' Equity | |||||
| Common Shares | 180,820 | 180,392 | 180,388 | 180,080 | 179,746 |
| Retained earnings | -42,605 | -36,538 | -28,874 | -25,461 | -20,945 |
| Other shareholders' equity | 25,990 | 25,750 | 25,367 | 25,081 | 23,303 |
| TOTAL | $166,039 | $171,408 | $178,660 | $181,443 | $183,811 |
| Total Liabilities And Equity | $167,305 | $172,255 | $180,093 | $182,534 | $185,265 |