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Trilogy Metals Inc. (TMQ.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.6900+0.0400 (+6.15%)
At close: 01:29PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
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
0
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
-3,535
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
-