Trilogy Metals Inc.
TMQ.TO · TSX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$26 | CA$3 | CA$3 | CA$6 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$0 | CA$0 | CA$0 | CA$0 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$26 | CA$3 | CA$3 | CA$7 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$1 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$107 | CA$135 | CA$143 | CA$160 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$108 | CA$135 | CA$143 | CA$161 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$134 | CA$138 | CA$146 | CA$167 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$0 | CA$0 | CA$0 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$1 | CA$0 | CA$0 | CA$1 |
| Total Curr. Liab. | CA$1 | CA$0 | CA$1 | CA$1 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$1 | CA$0 | CA$1 | CA$1 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$191 | CA$188 | CA$182 | CA$181 |
| Retained Earnings | -CA$90 | -CA$82 | -CA$67 | -CA$43 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$33 | CA$31 | CA$30 | CA$28 |
| Total Equity | CA$133 | CA$138 | CA$145 | CA$166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$134 | CA$138 | CA$146 | CA$167 |
| Net Debt | -CA$26 | -CA$3 | -CA$2 | -CA$6 |