Trilogy Metals Inc. (TSX: TMQ)
Canada
· Delayed Price · Currency is CAD
1.890
+0.060 (3.28%)
Nov 22, 2024, 3:57 PM EST
Trilogy Metals Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 25.74 | 2.59 | 2.57 | 6.31 | 11.13 | 19.17 | Upgrade
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Short-Term Investments | 0.35 | 0.26 | 0.32 | 0.29 | 0.18 | 0.72 | Upgrade
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Cash & Short-Term Investments | 26.09 | 2.85 | 2.89 | 6.59 | 11.31 | 19.89 | Upgrade
|
Cash Growth | 644.15% | -1.52% | -56.12% | -41.70% | -43.15% | -15.74% | Upgrade
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Other Receivables | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.26 | Upgrade
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Receivables | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.26 | Upgrade
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Other Current Assets | - | - | - | - | 0.11 | - | Upgrade
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Total Current Assets | 26.1 | 2.88 | 2.91 | 6.61 | 11.44 | 20.16 | Upgrade
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Property, Plant & Equipment | 0.16 | 0.12 | 0.33 | 0.63 | 0.68 | 31.35 | Upgrade
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Long-Term Investments | 108.11 | 135.02 | 142.75 | 160.06 | 173.15 | - | Upgrade
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Other Long-Term Assets | - | - | - | - | - | 0.11 | Upgrade
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Total Assets | 134.38 | 138.02 | 146 | 167.31 | 185.27 | 51.62 | Upgrade
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Accounts Payable | 0.05 | 0.15 | 0.19 | 0.21 | 0.23 | 0.9 | Upgrade
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Accrued Expenses | 0.34 | 0.29 | 0.16 | 0.65 | 0.66 | 1.45 | Upgrade
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Current Portion of Leases | 0.04 | 0.03 | 0.19 | 0.18 | 0.16 | - | Upgrade
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Total Current Liabilities | 0.43 | 0.47 | 0.53 | 1.03 | 1.05 | 2.35 | Upgrade
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Long-Term Leases | 0.13 | - | 0.03 | 0.24 | 0.41 | - | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 31 | Upgrade
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Total Liabilities | 0.55 | 0.47 | 0.57 | 1.27 | 1.45 | 33.35 | Upgrade
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Common Stock | 190.2 | 187.89 | 182.18 | 180.82 | 179.75 | 177.97 | Upgrade
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Additional Paid-In Capital | 32.39 | 31.48 | 30.11 | 27.82 | 25.01 | 23 | Upgrade
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Retained Earnings | -88.76 | -81.81 | -66.86 | -42.61 | -20.95 | -182.71 | Upgrade
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Shareholders' Equity | 133.82 | 137.56 | 145.43 | 166.04 | 183.81 | 18.26 | Upgrade
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Total Liabilities & Equity | 134.38 | 138.02 | 146 | 167.31 | 185.27 | 51.62 | Upgrade
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Total Debt | 0.16 | 0.03 | 0.22 | 0.41 | 0.57 | - | Upgrade
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Net Cash (Debt) | 25.93 | 2.82 | 2.67 | 6.18 | 10.74 | 19.89 | Upgrade
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Net Cash Growth | 657.24% | 5.43% | -56.77% | -42.48% | -46.00% | -15.74% | Upgrade
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Net Cash Per Share | 0.16 | 0.02 | 0.02 | 0.04 | 0.07 | 0.15 | Upgrade
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Filing Date Shares Outstanding | 160.9 | 159.75 | 148.72 | 145.46 | 144.19 | 140.66 | Upgrade
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Total Common Shares Outstanding | 160.57 | 155.93 | 146.23 | 145.01 | 144.14 | 140.43 | Upgrade
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Working Capital | 25.67 | 2.42 | 2.38 | 5.58 | 10.39 | 17.8 | Upgrade
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Book Value Per Share | 0.83 | 0.88 | 0.99 | 1.15 | 1.28 | 0.13 | Upgrade
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Tangible Book Value | 133.82 | 137.56 | 145.43 | 166.04 | 183.81 | 18.26 | Upgrade
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Tangible Book Value Per Share | 0.83 | 0.88 | 0.99 | 1.15 | 1.28 | 0.13 | Upgrade
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Machinery | - | - | - | 0.18 | 0.18 | 4.2 | Upgrade
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Leasehold Improvements | - | - | - | 0.05 | 0.25 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.