Trilogy Metals Inc. (TMQ) - Balance Sheet Statement

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TMQ
Financials

0.441 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0.001	0.619	2.516	7.538	0.688	0.575	0.591	0.001	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-0.997	-0.494	-0.001	-0.369	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	135.021	142.754	160.063	173.145	0.114	0.114	0	0.297	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0.033	0.189	0.179	0.158	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-2.214	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.202	0.033	0.235	0.408	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	31	20.8	10.365	0.16	0.2	0.036	0.196	0.207	0.126	11.098
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	0	-3.467	-3.339	-3.271	-3.238	-2.9	-2.15	-1.12	-0.354	-0.071
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Trilogy Metals Inc.

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