Trilogy Metals Inc.
AMEX:TMQ
0.441 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 2.59 | 2.573 | 6.308 | 11.125 | 19.174 | 22.991 | 5.391 | 7.34 | 16.139 | 5.074 | 6.484 | 22.244 | 0.097 | 0.06 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.001 | 0.619 | 2.516 | 7.538 | 0.688 | 0.575 | 0.591 | 0.001 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.59 | 2.573 | 6.308 | 11.125 | 19.174 | 22.991 | 7.907 | 14.878 | 16.139 | 5.074 | 6.484 | 22.244 | 0.097 | 0.06 |
| Nettovorderingen
| 0.033 | 0.017 | 0.019 | 0.129 | 0.264 | 0.023 | 0.47 | 0.047 | 0.039 | 0.176 | 0.09 | 0.365 | 0 | 0 |
| Voorraad
| -0.997 | -0.494 | -0.001 | -0.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.256 | 0.814 | 0.286 | 0.553 | 0.719 | 0.619 | 0.837 | 0.724 | 0.707 | 0.575 | 0.591 | 0.554 | 0 | 0 |
| Totaal vlottende activa
| 2.882 | 2.91 | 6.612 | 11.438 | 20.157 | 23.633 | 9.214 | 15.649 | 16.885 | 5.825 | 7.165 | 23.163 | 0.097 | 0.06 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0.117 | 0.331 | 0.63 | 0.682 | 31.346 | 30.912 | 31.065 | 30.801 | 34.296 | 31.001 | 31.734 | 32.533 | 31.675 | 26.547 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 135.021 | 142.754 | 160.063 | 173.145 | 0.114 | 0.114 | 0 | 0.297 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 135.138 | 143.085 | 160.693 | 173.827 | 31.46 | 31.026 | 31.065 | 31.098 | 34.296 | 31.001 | 31.734 | 32.533 | 31.675 | 26.547 |
| Totaal activa
| 138.02 | 145.995 | 167.305 | 185.265 | 51.617 | 54.659 | 40.279 | 46.747 | 51.181 | 36.826 | 38.899 | 55.696 | 31.772 | 26.607 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0.146 | 0.188 | 0.205 | 0.226 | 2.354 | 0.4 | 2.767 | 0.16 | 0.2 | 0.036 | 0.196 | 0.207 | 0.126 | 0.285 |
| Kortlopende schulden
| 0.033 | 0.189 | 0.179 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -2.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.5 | 0.157 | 0.647 | 0.662 | 0 | 1.257 | 1.482 | 0.433 | 0.551 | 0.943 | 1.546 | 1.766 | 0.395 | 11.928 |
| Totaal kortlopende verplichtingen
| 0.465 | 0.534 | 1.031 | 1.046 | 2.354 | 1.657 | 4.249 | 0.593 | 0.751 | 0.979 | 1.742 | 1.973 | 0.521 | 12.213 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0.202 | 0.033 | 0.235 | 0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 31 | 20.8 | 10.365 | 0.16 | 0.2 | 0.036 | 0.196 | 0.207 | 0.126 | 11.098 |
| Totaal niet-vlottende verplichtingen
| 0.202 | 0.033 | 0.235 | 0.408 | 31 | 20.8 | 10.365 | 0.16 | 0.2 | 0.036 | 0.196 | 0.207 | 0.126 | 11.098 |
| Totaal passiva
| 0.465 | 0.567 | 1.266 | 1.454 | 33.354 | 22.457 | 14.614 | 0.593 | 0.751 | 0.979 | 1.742 | 1.973 | 0.521 | 23.311 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 187.886 | 182.178 | 180.82 | 179.746 | 177.971 | 164.069 | 136.525 | 136.357 | 136.04 | 111.833 | 104.895 | 0.092 | 0 | 0 |
| Ingehouden winsten
| -81.813 | -66.862 | -42.605 | -20.945 | -182.712 | -154.807 | -132.868 | -111.764 | -106.902 | -97.37 | -87.722 | -63.328 | -32.31 | -20.974 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | -0 | 0 | -3.467 | -3.339 | -3.271 | -3.238 | -2.9 | -2.15 | -1.12 | -0.354 | -0.071 |
| Overige totale aandeelhoudersvermogen
| 31.482 | 30.112 | 27.824 | 25.01 | 23.004 | 26.407 | 25.347 | 24.832 | 24.53 | 24.284 | 22.134 | 118.079 | 63.915 | 24.341 |
| Totaal eigen vermogen van aandeelhouders
| 137.555 | 145.428 | 166.039 | 183.811 | 18.263 | 32.202 | 25.665 | 46.154 | 50.43 | 35.847 | 37.157 | 53.723 | 31.251 | 3.296 |
| Totaal eigen vermogen
| 137.555 | 145.428 | 166.039 | 183.811 | 18.263 | 32.202 | 25.665 | 46.154 | 50.43 | 35.847 | 37.157 | 53.723 | 31.251 | 3.296 |
| Totaal passiva en aandeelhoudersvermogen
| 138.02 | 145.995 | 167.305 | 185.265 | 51.617 | 54.659 | 40.279 | 46.747 | 51.181 | 36.826 | 38.899 | 55.696 | 31.772 | 26.607 |