Trilogy Metals Inc.
TMQ · AMEX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,834 | $2,590 | $2,573 | $6,308 |
| Short-Term Investments | $0 | $259 | $0 | $0 |
| Receivables | $16 | $33 | $17 | $19 |
| Inventory | $0 | $0 | -$494 | -$1 |
| Other Curr. Assets | $195 | $0 | $0 | $285 |
| Total Curr. Assets | $26,045 | $2,882 | $2,910 | $6,612 |
| Property Plant & Equip (Net) | $155 | $117 | $331 | $630 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $107,390 | $135,021 | $142,754 | $160,063 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $107 | $0 | $0 | $0 |
| Total NC Assets | $107,652 | $135,138 | $143,085 | $160,693 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $133,697 | $138,020 | $145,995 | $167,305 |
| Liabilities | – | – | – | – |
| Payables | $196 | $146 | $188 | $205 |
| Short-Term Debt | $74 | $33 | $189 | $179 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $523 | $286 | $157 | $647 |
| Total Curr. Liab. | $793 | $465 | $534 | $1,031 |
| LT Debt | $110 | $0 | $33 | $235 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $110 | $0 | $33 | $235 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $147 | $33 | $222 | $414 |
| Total Liabilities | $903 | $465 | $567 | $1,266 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $190,503 | $187,886 | $182,178 | $180,820 |
| Retained Earnings | -$90,310 | -$81,813 | -$66,862 | -$42,605 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $32,691 | $31,482 | $30,112 | $27,824 |
| Total Equity | $132,794 | $137,555 | $145,428 | $166,039 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $133,697 | $138,020 | $145,995 | $167,305 |
| Net Debt | -$25,650 | -$2,557 | -$2,351 | -$5,894 |