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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)
  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
Other current assets 163 320 487 626 242
TOTAL $1,871 $2,910 $3,631 $4,135 $5,106
Non-Current Assets
PPE Net 10 12 14 18 23
Investments And Advances 141,380 142,754 146,819 155,744 158,204
Other Non-Current Assets 276 319 361 402 562
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 670 345 502 553 571
TOTAL $846 $534 $692 $745 $757
Non-Current Liabilities
Other Non-Current Liabilities 0 33 85 139 188
TOTAL $N/A $33 $85 $139 $188
Total Liabilities $846 $567 $777 $884 $945
Shareholders' Equity
Shares Outstanding, K 148,957 148,723 146,225 145,853 145,464
Common Shares 183,831 182,178 181,945 181,710 181,571
Retained earnings -71,934 -66,862 -61,640 -51,702 -47,628
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
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