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Trilogy Metals Inc. (TMQ.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.5400-0.0300 (-5.26%)
As of 09:52AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,590
2,573
6,308
11,125
Total Cash
2,590
2,573
6,308
11,125
Net Receivables
33
17
-
114
Total Current Assets
2,882
2,910
6,612
11,438
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117
331
832
907
Accumulated Depreciation
-
-41
-202
-225
Net property, plant and equipment
117
331
630
682
Equity and other investments
135,021
142,754
160,063
173,145
Total non-current assets
135,138
143,085
160,693
173,827
Total Assets
138,020
145,995
167,305
185,265
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
146
188
205
226
Accrued liabilities
286
157
647
662
Total Current Liabilities
465
534
1,031
1,046
Non-current liabilities
Total non-current liabilities
0
33
235
408
Total Liabilities
465
567
1,266
1,454
Stockholders' Equity
Common Stock
187,886
182,178
180,820
179,746
Retained Earnings
-81,813
-66,862
-42,605
-20,945
Total stockholders' equity
137,555
145,428
166,039
183,811
Total liabilities and stockholders' equity
138,020
145,995
167,305
185,265