Trilogy Metals Inc
TSX:TMQ

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Trilogy Metals Inc
TSX:TMQ
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Price: 1.89 CAD 3.28% Market Closed
Market Cap: 304.1m CAD
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Balance Sheet

Balance Sheet Decomposition
Trilogy Metals Inc

Current Assets 26.1m
Cash & Short-Term Investments 25.7m
Receivables 8k
Other Current Assets 352k
Non-Current Assets 108.3m
Long-Term Investments 108.1m
PP&E 164k
Current Liabilities 428k
Accounts Payable 51k
Accrued Liabilities 377k
Non-Current Liabilities 125k
Other Non-Current Liabilities 125k

Balance Sheet
Trilogy Metals Inc

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Balance Sheet
Currency: USD
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
5
16
7
5
23
19
11
6
3
3
Cash
0
0
0
0
0
0
0
0
0
3
Cash Equivalents
5
16
7
5
23
19
11
6
3
0
Short-Term Investments
0
0
8
3
0
0
0
0
0
0
Total Receivables
0
0
0
1
0
0
0
0
0
0
Accounts Receivables
0
0
0
1
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
1
1
1
1
0
0
0
0
Total Current Assets
6
17
16
9
24
20
11
7
3
3
PP&E Net
31
34
31
31
31
31
1
1
0
0
PP&E Gross
31
34
31
31
31
31
1
1
0
0
Accumulated Depreciation
3
3
3
3
4
4
4
0
0
0
Long-Term Investments
0
0
0
0
0
0
173
160
143
135
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
37
N/A
51
+39%
47
-9%
40
-14%
55
+36%
52
-6%
185
+259%
167
-10%
146
-13%
138
-5%
Liabilities
Accounts Payable
0
0
0
3
0
1
0
0
0
0
Accrued Liabilities
1
1
0
2
1
2
1
1
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
1
1
4
2
2
1
1
1
0
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
10
21
31
0
0
0
0
Total Liabilities
1
N/A
1
-20%
1
-25%
15
+2 333%
23
+54%
33
+48%
2
-96%
1
-16%
1
-55%
0
-18%
Equity
Common Stock
112
136
136
137
164
178
180
181
182
188
Retained Earnings
76
86
90
111
132
160
4
15
37
50
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Total Equity
36
N/A
50
+41%
46
-8%
26
-44%
32
+25%
18
-43%
184
+904%
166
-10%
145
-12%
138
-5%
Total Liabilities & Equity
37
N/A
51
+39%
47
-9%
40
-14%
55
+36%
52
-6%
185
+259%
167
-10%
146
-13%
138
-5%
Shares Outstanding
Common Shares Outstanding
60
105
105
106
132
140
144
145
146
156

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