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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)
  05-2019 02-2019 11-2018 08-2018 05-2018
Assets
Current Assets
Cash & Cash Equivalents 25,806 29,955 22,991 30,468 37,469
Marketable Securities N/A N/A N/A N/A 229
Receivables 171 29 23 57 29
Other current assets 1,513 899 619 646 904
TOTAL $27,490 $30,883 $23,633 $31,171 $38,631
Non-Current Assets
PPE Net 250 288 325 363 408
Other Non-Current Assets 30,701 30,701 30,701 30,587 30,587
TOTAL $30,951 $30,989 $31,026 $30,950 $30,995
Total Assets $58,441 $61,872 $54,659 $62,121 $69,626
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,481 1,067 1,657 3,964 2,567
TOTAL $1,481 $1,067 $1,657 $3,964 $2,567
Non-Current Liabilities
Other Non-Current Liabilities 31,000 31,000 20,800 20,800 20,000
TOTAL $31,000 $31,000 $20,800 $20,800 $20,000
Total Liabilities $32,481 $32,067 $22,457 $24,764 $22,567
Shareholders' Equity
Shares Outstanding, K 138,905 132,074 N/A N/A N/A
Common Shares 164,574 164,521 164,069 164,034 163,947
Retained earnings -163,652 -159,143 -154,807 -149,488 -139,568
Other shareholders' equity 2,253 2,253 2,253 2,253 2,253
TOTAL $25,960 $29,805 $32,202 $37,357 $47,059
Total Liabilities And Equity $58,441 $61,872 $54,659 $62,121 $69,626
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