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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)
  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
Other current assets 379 473 300 719 520
TOTAL $13,280 $13,515 $15,935 $20,157 $27,731
Non-Current Assets
PPE Net 222 239 255 715 820
Investments And Advances 174,167 175,261 175,822 0 0
Other Non-Current Assets 503 529 547 30,745 30,701
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 1,287 539 1,274 2,354 4,512
TOTAL $1,439 $678 $1,411 $2,354 $4,512
Non-Current Liabilities
Other Non-Current Liabilities 447 460 510 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
Shares Outstanding, K 143,004 140,966 140,666 140,660 140,004
Common Shares 179,310 178,650 178,307 177,971 176,970
Retained earnings -17,719 -14,535 -11,533 -182,712 -176,187
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
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