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TMQ Stock Annual Balance Sheet. Download in Excel

Trilogy Metals Inc. logo

Trilogy Metals Inc.

Sector: Basic Materials   

Industry: Industrial Metals & Minerals

1.10
 
USD
  
0.02
  
(1.85%)
Previous close: 1.08  Open: 1.08  Bid: 1.06  Ask: 1.14
52 week range    
0.25   
   1.40
Mkt Cap: 174 M  Avg Vol (90 Days): 1,728,488
Peers   
NUSMF / 
NAK / 
Last updated: Monday 23rd December 2024

Stock Rankings

61
Technical
21
Quality
How are these ranks calculated?
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Financials

TMQ Balance Sheet

Annual
Nov-14Nov-15Nov-16Nov-17Nov-18Nov-19Nov-20Nov-21Nov-22Nov-23
Accounts payable36000.0161000.0160000.03 M400000.0902000.0888000.0852000.0345000.0432000.0
Accounts receivable176000.039000.047000.0470000.023000.0264000.0129000.019000.017000.033000.0
Accrued expenses979000.0712000.0593000.04 M2 M2 M888000.0852000.0345000.0432000.0
Accumulated depreciation & depletion-3 M-3 M-3 M-3 M-3 M-4 M-225000.0-202000.0
Additional paid in capital17 M18 M18 M18 M19 M21 M23 M26 M27 M28 M
Cash and equivalents5 M16 M7 M5 M23 M19 M11 M6 M3 M3 M
CashCashEquivalentsAndShortTermInvestments5 M16 M15 M8 M23 M19 M11 M6 M3 M3 M
CashEquivalents5 M16 M7 M5 M23 M19 M
Common par114 M138 M139 M139 M166 M178 M180 M181 M182 M188 M
Common stock equity36 M50 M46 M26 M32 M18 M184 M166 M145 M138 M
CommonStock112 M136 M136 M137 M164 M178 M180 M181 M182 M188 M
CurrentCapitalLeaseObligation158000.0179000.0189000.033000.0
CurrentDeferredAssets114000.0114000.0114000.0
CurrentDeferredTaxesAssets3000.01 M14000.01000.01000.03000.029 M27 M26 M27 M
CurrentDeferredTaxesLiabilities3000.01 M14000.01000.01000.03000.0-29 M-27 M-26 M-27 M
Float term debt408000.0235000.033000.0
Gross fixed assets (Plant Property & Equipment)33 M34 M34 M34 M34 M34 M907000.0832000.0331000.0117000.0
Invested capital36 M50 M46 M26 M32 M18 M184 M166 M145 M138 M
LongTermCapitalLeaseObligation408000.0235000.033000.0
LongTermDebtAndCapitalLeaseObligation408000.0235000.033000.0
MineralProperties31 M31 M31 M31 M31 M31 M119000.0
Net fixed assets (net PP&E)31 M31 M31 M31 M31 M31 M682000.0630000.0331000.0117000.0
NonCurrentDeferredTaxesAssets73 M87 M82 M86 M64 M68 M58 M62 M67 M72 M
Other current assets94000.0
Other fixed assets682000.0511000.0331000.0117000.0
Other non-current assets4 M
Other non-current liabilities1 M124000.01 M1 M
OtherCapitalStock2 M2 M2 M2 M2 M
OtherCurrentLiabilities39000.01 M10 M21 M31 M
OtherDeferredCosts235000.0198000.0126000.0127000.0440000.0351000.0
OtherEquityInterest2 M1 M2 M2 M2 M2 M3 M3 M
OtherPayable979000.0712000.0593000.04 M2 M2 M
Payables979000.0712000.0593000.04 M2 M2 M888000.0852000.0345000.0432000.0
Prepaid expenses575000.0688000.0724000.0723000.0619000.0719000.0184000.0285000.0320000.0259000.0
Retained earnings-97 M-107 M-112 M-133 M-155 M-183 M-21 M-43 M-67 M-82 M
Total assets37 M51 M47 M40 M55 M52 M185 M167 M146 M138 M
Total current assets6 M17 M16 M9 M24 M20 M11 M7 M3 M3 M
Total current liabilities979000.0751000.0593000.04 M2 M2 M1 M1 M534000.0465000.0
Total equity36 M50 M46 M26 M32 M18 M184 M166 M145 M138 M
Total liabilities979000.0751000.0593000.015 M22 M33 M1 M1 M567000.0465000.0
Total non-current assets31 M34 M31 M31 M31 M31 M174 M161 M143 M135 M
Total non-current liabilities1 M124000.01 M1 M408000.0235000.033000.0
TotalEquityGrossMinority36 M49 M45 M24 M32 M18 M184 M166 M145 M138 M
TotalEquityGrossMinorityInterest36 M49 M45 M24 M32 M18 M184 M166 M145 M138 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest37 M51 M47 M40 M55 M52 M185 M167 M146 M138 M
TotalNonCurrentLiabilitiesNetMinorityInteres1 M124000.01 M1 M408000.0235000.033000.0
Working capital5 M16 M15 M5 M22 M18 M10 M6 M2 M2 M
debtc158000.0179000.0189000.033000.0
ltinv297000.03 M173 M160 M143 M135 M
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