Trilogy Metals Inc. (TSX: TMQ)
Canada flag Canada · Delayed Price · Currency is CAD
1.890
+0.060 (3.28%)
Nov 22, 2024, 3:57 PM EST

Trilogy Metals Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Aug '24 Nov '23 Nov '22 Nov '21 Nov '20 Nov '19 2018 - 2014
Cash & Equivalents
25.742.592.576.3111.1319.17
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Short-Term Investments
0.350.260.320.290.180.72
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Cash & Short-Term Investments
26.092.852.896.5911.3119.89
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Cash Growth
644.15%-1.52%-56.12%-41.70%-43.15%-15.74%
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Other Receivables
0.010.030.020.020.020.26
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Receivables
0.010.030.020.020.020.26
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Other Current Assets
----0.11-
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Total Current Assets
26.12.882.916.6111.4420.16
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Property, Plant & Equipment
0.160.120.330.630.6831.35
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Long-Term Investments
108.11135.02142.75160.06173.15-
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Other Long-Term Assets
-----0.11
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Total Assets
134.38138.02146167.31185.2751.62
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Accounts Payable
0.050.150.190.210.230.9
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Accrued Expenses
0.340.290.160.650.661.45
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Current Portion of Leases
0.040.030.190.180.16-
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Total Current Liabilities
0.430.470.531.031.052.35
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Long-Term Leases
0.13-0.030.240.41-
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Other Long-Term Liabilities
-----31
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Total Liabilities
0.550.470.571.271.4533.35
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Common Stock
190.2187.89182.18180.82179.75177.97
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Additional Paid-In Capital
32.3931.4830.1127.8225.0123
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Retained Earnings
-88.76-81.81-66.86-42.61-20.95-182.71
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Shareholders' Equity
133.82137.56145.43166.04183.8118.26
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Total Liabilities & Equity
134.38138.02146167.31185.2751.62
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Total Debt
0.160.030.220.410.57-
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Net Cash (Debt)
25.932.822.676.1810.7419.89
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Net Cash Growth
657.24%5.43%-56.77%-42.48%-46.00%-15.74%
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Net Cash Per Share
0.160.020.020.040.070.15
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Filing Date Shares Outstanding
160.9159.75148.72145.46144.19140.66
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Total Common Shares Outstanding
160.57155.93146.23145.01144.14140.43
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Working Capital
25.672.422.385.5810.3917.8
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Book Value Per Share
0.830.880.991.151.280.13
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Tangible Book Value
133.82137.56145.43166.04183.8118.26
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Tangible Book Value Per Share
0.830.880.991.151.280.13
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Machinery
---0.180.184.2
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Leasehold Improvements
---0.050.250.05
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Source: S&P Capital IQ. Standard template. Financial Sources.