Trilogy Metals Inc (TMQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 11-2019 | 11-2018 | 11-2017 | 11-2016 | 11-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,174 | 22,991 | 5,391 | 7,340 | 16,064 |
| Marketable Securities | N/A | N/A | 2,516 | 7,538 | N/A |
| Receivables | 264 | 23 | 470 | 47 | 39 |
| Other current assets | 719 | 619 | 723 | 724 | 782 |
| TOTAL | $20,157 | $23,633 | $9,100 | $15,649 | $16,885 |
| Non-Current Assets | |||||
| PPE Net | 715 | 325 | 478 | 215 | 173 |
| Investments And Advances | 0 | 0 | 0 | 297 | 0 |
| Other Non-Current Assets | 30,745 | 30,701 | 30,701 | 30,586 | 34,123 |
| TOTAL | $31,460 | $31,026 | $31,179 | $31,098 | $34,296 |
| Total Assets | $51,617 | $54,659 | $40,279 | $46,747 | $51,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,354 | 1,657 | 4,249 | 593 | 712 |
| Other current liabilities | N/A | N/A | N/A | N/A | 39 |
| TOTAL | $2,354 | $1,657 | $4,249 | $593 | $751 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 31,000 | 20,800 | 10,365 | 0 | 0 |
| TOTAL | $31,000 | $20,800 | $10,365 | $N/A | $N/A |
| Total Liabilities | $33,354 | $22,457 | $14,614 | $593 | $751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,660 | N/A | N/A | N/A | 104,980 |
| Common Shares | 177,971 | 164,069 | 136,525 | 136,357 | 136,040 |
| Retained earnings | -182,712 | -154,807 | -132,868 | -111,764 | -106,902 |
| Other shareholders' equity | 0 | 2,253 | 2,163 | 2,163 | 2,163 |
| TOTAL | $18,263 | $32,202 | $25,665 | $46,154 | $50,430 |
| Total Liabilities And Equity | $51,617 | $54,659 | $40,279 | $46,747 | $51,181 |