TRILOGY METALS INC (TMQ.CA) Stock Balance Sheet
TSX:TMQ - Toronto Stock Exchange - CA89621C1059 - Common Stock - Currency: CAD
| MRQ (2025-5-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 24.62M | 25.83M | 2.59M | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 2.57M | 6.31M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 20.00K | 16.00K | 33.00K | 17.00K | 19.00K | |||
| Other Current Assets | 59.00K | 195.00K | 259.00K | 320.00K | 285.00K | |||
| Total Current Assets | 24.70M | 26.05M | 2.88M | 2.91M | 6.61M | |||
| Non-Current Assets | ||||||||
| PPE Net | 136.00K | 155.00K | 117.00K | 331.00K | 630.00K | |||
| Investments And Advances | 106.15M | 107.50M | 135.02M | 142.75M | 160.06M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 106.29M | 107.65M | 135.14M | 143.09M | 160.69M | |||
| TOTAL ASSETS | 130.98M | 133.70M | 138.02M | 146.00M | 167.31M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 625.00K | 597.00K | 319.00K | 346.00K | 826.00K | |||
| Accounts Payable | 249.00K | 196.00K | 146.00K | 188.00K | 205.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 874.00K | 793.00K | 465.00K | 534.00K | 1.03M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 93.00K | 110.00K | 0.00 | 33.00K | 235.00K | |||
| Total Non-Current Liabilities | 93.00K | 110.00K | 0.00 | 33.00K | 235.00K | |||
| TOTAL LIABILITIES | 967.00K | 903.00K | 465.00K | 567.00K | 1.27M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -62.97M | -57.83M | -50.45M | -36.87M | -14.90M | |||
| Additional Paid In Capital | 118.00K | 118.00K | 118.00K | 122.00K | 122.00K | |||
| Common Shares | 192.87M | 190.50M | 187.89M | 182.18M | 180.82M | |||
| Shares Outstanding | 164.24M | 161.09M | 155.93M | 146.22M | 145.01M | |||
| Tangible Book Value per Share | 0.79 | 0.82 | 0.88 | 0.99 | 1.15 | |||
| Total Shareholders' Equity | 130.02M | 132.79M | 137.56M | 145.43M | 166.04M | |||
| TOTAL LIABILITIES AND EQUITY | 130.98M | 133.70M | 138.02M | 146.00M | 167.31M | |||
| Statistics | ||||||||
| Current Ratio | 28.26 | 32.84 | 6.20 | 5.45 | 6.41 | |||
| Return On Assets (ROA) | -6.89% | -6.42% | -10.83% | -16.61% | -12.95% | |||
| Return On Equity (ROE) | -6.94% | -6.47% | -10.87% | -16.68% | -13.05% | |||
All data in USD , ROIC based on taxRate of 0.28