Trilogy Metals Inc (TMQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,780 | 12,343 | 15,217 | 19,174 | 26,852 |
| Receivables | 121 | 699 | 418 | 264 | 359 |
| TOTAL | $13,280 | $13,515 | $15,935 | $20,157 | $27,731 |
| Non-Current Assets | |||||
| PPE Net | 725 | 768 | 802 | 31,346 | 31,407 |
| Investments And Advances | 174,167 | 175,261 | 175,822 | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 114 | 114 |
| TOTAL | $174,892 | $176,029 | $176,624 | $31,460 | $31,521 |
| Total Assets | $188,172 | $189,544 | $192,559 | $51,617 | $59,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 142 | 232 | 528 | 902 | 3,271 |
| Accrued Expenses | 1,145 | 307 | 746 | 1,452 | 1,241 |
| TOTAL | $1,439 | $678 | $1,411 | $2,354 | $4,512 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 31,000 | 31,000 |
| TOTAL | $447 | $460 | $510 | $31,000 | $31,000 |
| Total Liabilities | $1,886 | $1,138 | $1,921 | $33,354 | $35,512 |
| Shareholders' Equity | |||||
| Common Shares | 179,310 | 178,650 | 178,307 | 177,971 | 176,970 |
| Retained earnings | -17,719 | -14,535 | -11,533 | -182,712 | -176,187 |
| Other shareholders' equity | 23,024 | 22,661 | 22,272 | 21,123 | 21,183 |
| TOTAL | $186,286 | $188,406 | $190,638 | $18,263 | $23,740 |
| Total Liabilities And Equity | $188,172 | $189,544 | $192,559 | $51,617 | $59,252 |