Trilogy Metals Inc. (TMQ) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.738	14.02	2.009	2.59	3.049	4.166	1.682	2.573	3.133	3.497	4.847	6.308	6.831	8.449	9.631	11.125	12.78	12.343	15.217	19.174	26.852	25.806	29.955	22.991	30.468	37.469	12.146	5.391	10.205	14.529	6.447	7.34	9.227	13	14.678	16.139	18.365	2.732	3.988	5.074	6.999	2.083	4.364	6.484	9.44	15.687	18.738	22.244	29.1	38.696	0.296
Short Term Investments Numbers are in millions	0.352	0.046	0	0	0	0	0	0	0.487	0.001	0.242	0.285	0.481	0.702	0.217	0.184	0.379	0.473	0.3	0.719	0.52	1.513	0.899	0.619	0.646	0.229	1.012	2.516	4.571	5.6	5.869	7.538	0.533	0.688	0.532	0.688	0.499	0.6	0.423	0.575	0.481	0.623	0.458	0.591	0.554	0.782	0.001	0.001	0	0	0
Cash and Short Term Investments Numbers are in millions	26.09	14.02	2.009	2.59	3.049	4.166	1.682	2.573	3.133	3.497	4.847	6.308	6.831	8.449	9.631	11.125	12.78	12.343	15.217	19.174	26.852	25.806	29.955	22.991	30.468	37.698	13.158	7.907	14.776	20.129	12.316	14.878	9.227	13	14.678	16.139	18.365	2.732	3.988	5.074	6.999	2.083	4.364	6.484	9.44	15.687	18.738	22.244	29.1	38.696	0.296
Net Receivables Numbers are in millions	0.008	0.015	0.014	0.033	0.01	0.016	0.026	0.017	0.011	0.012	0.017	0.019	0.016	0.019	0.024	0.129	0.121	0.699	0.418	0.264	0.359	0.171	0.029	0.023	0.057	0.029	0.352	0.47	0.341	0.106	0.03	0.047	0.062	0.042	0.031	0.039	0.279	0.104	0.057	0.176	0.25	0.253	0.141	0.09	0.312	0.378	0.301	0.365	0.18	0.122	0
Inventory Numbers are in millions	-0.008	0	0	0	0	0	-0.651	-0.494	0.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.008	0.046	0.125	0.259	0.457	0.058	0.814	0.814	0.011	0.626	0.242	0.285	0.481	0.702	0.217	0.184	0.379	0.473	0.3	0.719	0.52	1.513	0.899	0.619	0.646	0.904	0.561	0.837	0.864	1.112	0.574	0.724	4.092	0.688	0.532	0.707	0.499	0.6	0.423	0.575	0.481	0.623	0.458	0.591	0.554	0.782	0.508	0.554	0.55	0.699	0.267
Total Current Assets Numbers are in millions	26.098	14.081	2.148	2.882	3.516	4.24	1.871	2.91	3.631	4.135	5.106	6.612	7.328	9.17	9.872	11.438	13.28	13.515	15.935	20.157	27.731	27.49	30.883	23.633	31.171	38.631	14.071	9.214	15.981	21.347	12.92	15.649	13.381	13.73	15.241	16.885	19.143	3.436	4.468	5.825	7.73	2.959	4.963	7.165	10.306	16.847	19.547	23.163	29.83	39.517	0.563
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.164	0.017	0.068	0.117	0.194	0.241	0.286	0.331	0.375	0.42	0.585	0.63	0.674	0.598	0.637	0.682	0.725	0.768	0.802	31.346	31.407	30.837	30.875	30.912	30.95	30.995	31.03	31.065	30.986	30.864	30.781	30.801	30.821	34.195	34.244	34.296	34.36	30.767	30.858	31.001	31.126	31.269	31.477	31.734	31.996	32.201	32.297	32.533	32.68	32.641	31.557
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	108.114	121.222	134.155	135.021	136.867	139.777	141.38	142.754	146.819	155.744	158.204	160.063	164.253	170.325	172.025	173.145	174.167	175.261	175.822	0	0	0	0	0	0	0	0	0	0.081	0.165	0.183	0.297	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0.114	0.114	0.114	0.114	0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	108.278	121.239	134.223	135.138	137.061	140.018	141.666	143.085	147.194	156.164	158.789	160.693	164.927	170.923	172.662	173.827	174.892	176.029	176.624	31.46	31.521	30.951	30.989	31.026	30.95	30.995	31.03	31.065	31.067	31.029	30.964	31.098	30.821	34.195	34.244	34.296	34.36	30.767	30.858	31.001	31.126	31.269	31.477	31.734	31.996	32.201	32.297	32.533	32.68	32.641	31.557
Total Assets Numbers are in millions	134.376	135.32	136.371	138.02	140.577	144.258	143.537	145.995	150.825	160.299	163.895	167.305	172.255	180.093	182.534	185.265	188.172	189.544	192.559	51.617	59.252	58.441	61.872	54.659	62.121	69.626	45.101	40.279	47.048	52.376	43.884	46.747	44.202	47.925	49.485	51.181	53.503	34.203	35.326	36.826	38.856	34.228	36.44	38.899	42.302	49.048	51.844	55.696	62.51	72.158	32.12
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.051	0.085	0.159	0.146	0.092	0.188	0.251	0.188	0.075	0.111	0.195	0.205	0.118	0.603	0.275	0.226	0.142	0.232	0.528	0.902	3.271	0.834	0.483	0.4	3.021	0.372	0.532	2.767	2.179	0.141	0.089	0.16	0.171	0.077	0.137	0.2	0.408	0.325	0.049	0.036	0.103	0.027	0.118	0.196	0.798	0.215	0.13	0.207	0.11	1.708	0.132
Short Term Debt Numbers are in millions	0.037	0	0	0.033	0.082	0.13	0.176	0.189	0.19	0.192	0.186	0.179	0.176	0.179	0.166	0.158	0.152	0.139	0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.051	0	0	0	-0.092	-0.188	0	0	-0.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.391	0.378	0.304	0.286	0.482	0.598	0.419	0.157	0.427	0.442	0.376	0.647	0.267	0.304	0.276	0.662	1.145	0.307	0.746	1.452	1.241	0.647	0.584	1.257	0.943	2.195	0.928	1.482	2.58	1.059	0.332	0.433	0.683	0.392	0.36	0.551	0.966	0.94	0.678	0.943	1.647	1.483	1.647	1.546	1.259	2.542	2.624	1.766	2.77	0.244	0
Total Current Liabilities Numbers are in millions	0.428	0.463	0.463	0.465	0.564	0.728	0.846	0.534	0.692	0.745	0.757	1.031	0.561	1.086	0.717	1.046	1.439	0.678	1.411	2.354	4.512	1.481	1.067	1.657	3.964	2.567	1.46	4.249	4.759	1.2	0.421	0.593	0.854	0.469	0.497	0.751	1.374	1.265	0.727	0.979	1.75	1.51	1.765	1.742	2.057	2.757	2.754	1.973	2.88	1.952	0.132
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.125	0	0	0.202	0	0	0.431	0.033	0.085	0.139	0.188	0.235	0.286	0.347	0.374	0.408	0.447	0.46	0.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31	31	31	31	20.8	20.8	20	20	10.365	10	10	0.089	0.16	0.171	0.077	0.137	0.2	0.408	0.325	0.049	0.036	0.103	0.027	0.118	0.196	0.235	0.148	0.103	0.207	0.11	1.708	0.132
Total Non-Current Liabilities Numbers are in millions	0.125	0	0	0.202	0	0	0.431	0.033	0.085	0.139	0.188	0.235	0.286	0.347	0.374	0.408	0.447	0.46	0.51	31	31	31	31	20.8	20.8	20	20	10.365	10	10	0.089	0.16	0.171	0.077	0.137	0.2	0.408	0.325	0.049	0.036	0.103	0.027	0.118	0.196	0.235	0.148	0.103	0.207	0.11	1.708	0.132
Total Liabilities Numbers are in millions	0.553	0.463	0.463	0.465	0.564	0.728	0.846	0.567	0.777	0.884	0.945	1.266	0.847	1.433	1.091	1.454	1.886	1.138	1.921	33.354	35.512	32.481	32.067	22.457	24.764	22.567	21.46	14.614	14.759	11.2	0.421	0.593	0.854	0.469	0.497	0.751	1.374	1.265	0.727	0.979	1.75	1.51	1.765	1.742	2.292	2.905	2.857	1.973	2.88	1.952	0.132
Equity:
Preferred Stock Numbers are in millions	32.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	190.2	189.992	189.571	187.886	187.715	187.57	183.831	182.178	181.945	181.71	181.571	180.82	180.392	180.388	180.08	179.746	179.31	178.65	178.307	177.971	176.97	164.574	164.521	164.069	164.034	163.947	137.011	136.525	136.494	136.463	136.449	136.357	136.348	136.117	136.103	136.04	135.69	112.469	112.469	111.833	111.833	106.64	106.497	104.895	104.651	104.208	104.192	92.168	92.16	92.137	27.28
Retained Earnings Numbers are in millions	-88.764	-87.162	-85.297	-81.813	-78.789	-74.737	-71.934	-66.862	-61.64	-51.702	-47.628	-42.605	-36.538	-28.874	-25.461	-20.945	-17.719	-14.535	-11.533	-182.712	-176.187	-163.652	-159.143	-154.807	-149.488	-139.568	-135.814	-132.868	-126.142	-117.151	-114.76	-111.764	-114.499	-110.245	-108.597	-106.902	-104.812	-100.65	-98.9	-97.37	-95.341	-92.429	-90.337	-87.722	-82.79	-75.901	-69.954	-63.328	-44.7	-42.928	-33.175
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	-0	-0.242	-3.626	-4.228	-4.211	0	-3.535	-3.573	-3.542	-3.504	-3.467	-3.429	-3.39	-3.35	2.163	2.163	2.163	-3.29	-3.27	-3.24	-3.34	-3.29	-3.24	-3.19	-3.14	-3.04	-2.9	-2.76	-2.62	-2.41	-2.15	-1.89	-1.62	-1.37	-1.12	-0.88	-0.64	-0.472
Other Total Stockholders Equity Numbers are in millions	-0	32.027	31.633	31.482	31.087	30.697	30.794	30.112	29.743	29.407	29.007	27.824	27.554	27.146	27.066	28.636	28.923	28.502	23.864	26.539	26.53	28.58	27.931	26.407	26.24	26.07	25.794	19.845	19.774	19.701	25.064	24.831	24.739	24.924	24.772	24.532	24.441	24.259	24.07	24.284	23.374	21.127	20.925	22.134	20.039	19.456	16.119	26.003	13.06	21.637	38.355
Total Shareholders Equity Numbers are in millions	133.823	134.858	135.908	137.555	140.013	143.53	142.691	145.428	150.048	159.415	162.95	166.039	171.408	178.66	181.443	183.811	186.286	188.406	190.638	18.263	23.74	25.96	29.805	32.202	37.357	47.059	23.641	25.665	32.289	41.176	43.463	46.154	43.348	47.456	48.988	50.43	52.129	32.938	34.599	35.847	37.106	32.718	34.675	37.157	40.01	46.143	48.987	53.723	59.64	70.206	31.988
Total Equity Numbers are in millions	133.823	134.858	135.908	137.555	140.013	143.53	142.691	145.428	150.048	159.415	162.95	166.039	171.408	178.66	181.443	183.811	186.286	188.406	190.638	18.263	23.74	25.96	29.805	32.202	37.357	47.059	23.641	25.665	32.289	41.176	43.463	46.154	43.348	47.456	48.988	50.43	52.129	32.938	34.599	35.847	37.106	32.718	34.675	37.157	40.01	46.143	48.987	53.723	59.64	70.206	31.988
Total Liabilities & Shareholders Equity Numbers are in millions	134.376	135.32	136.371	138.02	140.577	144.258	143.537	145.995	150.825	160.299	163.895	167.305	172.255	180.093	182.534	185.265	188.172	189.544	192.559	51.617	59.252	58.441	61.872	54.659	62.121	69.626	45.101	40.279	47.048	52.376	43.884	46.747	44.202	47.925	49.485	51.181	53.503	34.203	35.326	36.826	38.856	34.228	36.44	38.899	42.302	49.048	51.844	55.696	62.51	72.158	32.12

Trilogy Metals Inc.

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