TMQ Stock Annual Balance Sheet. Download in Excel
Trilogy Metals Inc.
TMQ 
AMX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
0.50
USD
0.00
(-0.74%)
Previous close: 0.4987 Open: 0.5101 Bid: 0.4902 Ask: 0.511
52 week range
0.25 0.71
Mkt Cap: 79 M Avg Vol (90 Days): 263,786
Last updated: Friday 27th September 2024
Financials
TMQ Balance Sheet
Annual
| Nov-14 | Nov-15 | Nov-16 | Nov-17 | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | Nov-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 36000.0 | 161000.0 | 160000.0 | 3 M | 400000.0 | 902000.0 | 888000.0 | 852000.0 | 345000.0 | 432000.0 |
| Accounts receivable | 176000.0 | 39000.0 | 47000.0 | 470000.0 | 23000.0 | 264000.0 | 129000.0 | 19000.0 | 17000.0 | 33000.0 |
| Accrued expenses | 979000.0 | 712000.0 | 593000.0 | 4 M | 2 M | 2 M | 888000.0 | 852000.0 | 345000.0 | 432000.0 |
| Accumulated depreciation & depletion | -3 M | -3 M | -3 M | -3 M | -3 M | -4 M | -225000.0 | -202000.0 | ||
| Additional paid in capital | 17 M | 18 M | 18 M | 18 M | 19 M | 21 M | 23 M | 26 M | 27 M | 28 M |
| Cash and equivalents | 5 M | 16 M | 7 M | 5 M | 23 M | 19 M | 11 M | 6 M | 3 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 16 M | 15 M | 8 M | 23 M | 19 M | 11 M | 6 M | 3 M | 3 M |
| CashEquivalents | 5 M | 16 M | 7 M | 5 M | 23 M | 19 M | ||||
| Common par | 114 M | 138 M | 139 M | 139 M | 166 M | 178 M | 180 M | 181 M | 182 M | 188 M |
| Common stock equity | 36 M | 50 M | 46 M | 26 M | 32 M | 18 M | 184 M | 166 M | 145 M | 138 M |
| CommonStock | 112 M | 136 M | 136 M | 137 M | 164 M | 178 M | 180 M | 181 M | 182 M | 188 M |
| CurrentCapitalLeaseObligation | 158000.0 | 179000.0 | 189000.0 | 33000.0 | ||||||
| CurrentDeferredAssets | 114000.0 | 114000.0 | 114000.0 | |||||||
| CurrentDeferredTaxesAssets | 3000.0 | 1 M | 14000.0 | 1000.0 | 1000.0 | 3000.0 | 29 M | 27 M | 26 M | 27 M |
| CurrentDeferredTaxesLiabilities | 3000.0 | 1 M | 14000.0 | 1000.0 | 1000.0 | 3000.0 | -29 M | -27 M | -26 M | -27 M |
| Float term debt | 408000.0 | 235000.0 | 33000.0 | |||||||
| Gross fixed assets (Plant Property & Equipment) | 33 M | 34 M | 34 M | 34 M | 34 M | 34 M | 907000.0 | 832000.0 | 331000.0 | 117000.0 |
| Invested capital | 36 M | 50 M | 46 M | 26 M | 32 M | 18 M | 184 M | 166 M | 145 M | 138 M |
| LongTermCapitalLeaseObligation | 408000.0 | 235000.0 | 33000.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 408000.0 | 235000.0 | 33000.0 | |||||||
| MineralProperties | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 119000.0 | |||
| Net fixed assets (net PP&E) | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 682000.0 | 630000.0 | 331000.0 | 117000.0 |
| NonCurrentDeferredTaxesAssets | 73 M | 87 M | 82 M | 86 M | 64 M | 68 M | 58 M | 62 M | 67 M | 72 M |
| Other current assets | 94000.0 | |||||||||
| Other fixed assets | 682000.0 | 511000.0 | 331000.0 | 117000.0 | ||||||
| Other non-current assets | 4 M | |||||||||
| Other non-current liabilities | 1 M | 124000.0 | 1 M | 1 M | ||||||
| OtherCapitalStock | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| OtherCurrentLiabilities | 39000.0 | 1 M | 10 M | 21 M | 31 M | |||||
| OtherDeferredCosts | 235000.0 | 198000.0 | 126000.0 | 127000.0 | 440000.0 | 351000.0 | ||||
| OtherEquityInterest | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | ||
| OtherPayable | 979000.0 | 712000.0 | 593000.0 | 4 M | 2 M | 2 M | ||||
| Payables | 979000.0 | 712000.0 | 593000.0 | 4 M | 2 M | 2 M | 888000.0 | 852000.0 | 345000.0 | 432000.0 |
| Prepaid expenses | 575000.0 | 688000.0 | 724000.0 | 723000.0 | 619000.0 | 719000.0 | 184000.0 | 285000.0 | 320000.0 | 259000.0 |
| Retained earnings | -97 M | -107 M | -112 M | -133 M | -155 M | -183 M | -21 M | -43 M | -67 M | -82 M |
| Total assets | 37 M | 51 M | 47 M | 40 M | 55 M | 52 M | 185 M | 167 M | 146 M | 138 M |
| Total current assets | 6 M | 17 M | 16 M | 9 M | 24 M | 20 M | 11 M | 7 M | 3 M | 3 M |
| Total current liabilities | 979000.0 | 751000.0 | 593000.0 | 4 M | 2 M | 2 M | 1 M | 1 M | 534000.0 | 465000.0 |
| Total equity | 36 M | 50 M | 46 M | 26 M | 32 M | 18 M | 184 M | 166 M | 145 M | 138 M |
| Total liabilities | 979000.0 | 751000.0 | 593000.0 | 15 M | 22 M | 33 M | 1 M | 1 M | 567000.0 | 465000.0 |
| Total non-current assets | 31 M | 34 M | 31 M | 31 M | 31 M | 31 M | 174 M | 161 M | 143 M | 135 M |
| Total non-current liabilities | 1 M | 124000.0 | 1 M | 1 M | 408000.0 | 235000.0 | 33000.0 | |||
| TotalEquityGrossMinority | 36 M | 49 M | 45 M | 24 M | 32 M | 18 M | 184 M | 166 M | 145 M | 138 M |
| TotalEquityGrossMinorityInterest | 36 M | 49 M | 45 M | 24 M | 32 M | 18 M | 184 M | 166 M | 145 M | 138 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 37 M | 51 M | 47 M | 40 M | 55 M | 52 M | 185 M | 167 M | 146 M | 138 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 124000.0 | 1 M | 1 M | 408000.0 | 235000.0 | 33000.0 | |||
| Working capital | 5 M | 16 M | 15 M | 5 M | 22 M | 18 M | 10 M | 6 M | 2 M | 2 M |
| debtc | 158000.0 | 179000.0 | 189000.0 | 33000.0 | ||||||
| ltinv | 297000.0 | 3 M | 173 M | 160 M | 143 M | 135 M |
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