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Trilogy Metals Inc (TMQ)

Trilogy Metals Inc (TMQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  11-2020 11-2019 11-2018 11-2017 11-2016
Assets
Current Assets
Cash & Cash Equivalents 11,125 19,174 22,991 5,391 7,340
Marketable Securities N/A N/A N/A 2,516 7,538
Receivables 129 264 23 470 47
Other current assets 184 719 619 723 724
TOTAL $11,438 $20,157 $23,633 $9,100 $15,649
Non-Current Assets
PPE Net 206 715 325 478 215
Investments And Advances 173,145 0 0 0 297
Other Non-Current Assets 476 30,745 30,701 30,701 30,586
TOTAL $173,827 $31,460 $31,026 $31,179 $31,098
Total Assets $185,265 $51,617 $54,659 $40,279 $46,747
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 888 2,354 1,657 4,249 593
TOTAL $1,046 $2,354 $1,657 $4,249 $593
Non-Current Liabilities
Other Non-Current Liabilities 408 31,000 20,800 10,365 0
TOTAL $408 $31,000 $20,800 $10,365 $N/A
Total Liabilities $1,454 $33,354 $22,457 $14,614 $593
Shareholders' Equity
Shares Outstanding, K 144,186 140,660 N/A N/A N/A
Common Shares 179,746 177,971 164,069 136,525 136,357
Retained earnings -20,945 -182,712 -154,807 -132,868 -111,764
Other shareholders' equity 0 0 2,253 2,163 2,163
TOTAL $183,811 $18,263 $32,202 $25,665 $46,154
Total Liabilities And Equity $185,265 $51,617 $54,659 $40,279 $46,747
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