Trilogy Metals Inc. (TSX: TMQ)
Canada flag Canada · Delayed Price · Currency is CAD
1.210
+0.490 (68.06%)
Nov 6, 2024, 2:52 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
Upgrade
Short-Term Investments
0.350.260.320.290.180.72
Upgrade
Cash & Short-Term Investments
26.092.852.896.5911.3119.89
Upgrade
Cash Growth
644.15%-1.52%-56.12%-41.70%-43.15%-15.74%
Upgrade
Other Receivables
0.010.030.020.020.020.26
Upgrade
Receivables
0.010.030.020.020.020.26
Upgrade
Other Current Assets
----0.11-
Upgrade
Total Current Assets
26.12.882.916.6111.4420.16
Upgrade
Property, Plant & Equipment
0.160.120.330.630.6831.35
Upgrade
Long-Term Investments
108.11135.02142.75160.06173.15-
Upgrade
Other Long-Term Assets
-----0.11
Upgrade
Total Assets
134.38138.02146167.31185.2751.62
Upgrade
Accounts Payable
0.050.150.190.210.230.9
Upgrade
Accrued Expenses
0.340.290.160.650.661.45
Upgrade
Current Portion of Leases
0.040.030.190.180.16-
Upgrade
Total Current Liabilities
0.430.470.531.031.052.35
Upgrade
Long-Term Leases
0.13-0.030.240.41-
Upgrade
Other Long-Term Liabilities
-----31
Upgrade
Total Liabilities
0.550.470.571.271.4533.35
Upgrade
Common Stock
190.2187.89182.18180.82179.75177.97
Upgrade
Additional Paid-In Capital
32.3931.4830.1127.8225.0123
Upgrade
Retained Earnings
-88.76-81.81-66.86-42.61-20.95-182.71
Upgrade
Shareholders' Equity
133.82137.56145.43166.04183.8118.26
Upgrade
Total Liabilities & Equity
134.38138.02146167.31185.2751.62
Upgrade
Total Debt
0.160.030.220.410.57-
Upgrade
Net Cash (Debt)
25.932.822.676.1810.7419.89
Upgrade
Net Cash Growth
657.24%5.43%-56.77%-42.48%-46.00%-15.74%
Upgrade
Net Cash Per Share
0.160.020.020.040.070.15
Upgrade
Filing Date Shares Outstanding
160.9159.75148.72145.46144.19140.66
Upgrade
Total Common Shares Outstanding
160.57155.93146.23145.01144.14140.43
Upgrade
Working Capital
25.672.422.385.5810.3917.8
Upgrade
Book Value Per Share
0.830.880.991.151.280.13
Upgrade
Tangible Book Value
133.82137.56145.43166.04183.8118.26
Upgrade
Tangible Book Value Per Share
0.830.880.991.151.280.13
Upgrade
Machinery
---0.180.184.2
Upgrade
Leasehold Improvements
---0.050.250.05
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.