Trilogy Metals Inc. (TMQ.TO)

CAD 1.52

(-1.3%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 138.02 Million 145.99 Million 167.3 Million 185.26 Million 51.61 Million 54.65 Million
Total Current Assets 2.88 Million 2.91 Million 6.61 Million 11.43 Million 20.15 Million 23.63 Million
Cash And Short Term Investments 2.59 Million 2.57 Million 6.3 Million 11.12 Million 19.17 Million 22.99 Million
Cash and Cash Equivalents 2.59 Million 2.57 Million 6.3 Million 11.12 Million 19.17 Million 22.99 Million
Short Term Investments 259.00 320.00 285.00 184.00 719.00 619 Thousand
Net Receivables 33 Thousand 17 Thousand 19 Thousand 129 Thousand 264 Thousand 23 Thousand
Inventory 258.96 Thousand - 284.98 Thousand 183.87 Thousand 718.73 Thousand -
Other Current Assets 33.00 320 Thousand 19.00 129.00 264.00 619 Thousand
Total Non-Current Assets 135.13 Million 143.08 Million 160.69 Million 173.82 Million 31.46 Million 31.02 Million
Net PPE 117 Thousand 331 Thousand 630 Thousand 682 Thousand 31.34 Million 30.91 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 135.02 Million 142.75 Million 160.06 Million 173.14 Million - -
Tax Assets - - - - - -
Other Non Current Assets - - - - 114 Thousand 114 Thousand
Other Assets -0.00 -0.00 -0.00 - - -
Total Liabilities 465 Thousand 567 Thousand 1.26 Million 1.45 Million 33.35 Million 22.45 Million
Total Current Liabilities 465 Thousand 534 Thousand 1.03 Million 1.04 Million 2.35 Million 1.65 Million
Account Payables 146 Thousand 188 Thousand 205 Thousand 226 Thousand 2.35 Million 400 Thousand
Tax Payables - - - - - -
Short Term Debt 33 Thousand 189 Thousand 179 Thousand 158 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 286 Thousand 157 Thousand 647 Thousand 662 Thousand - 1.25 Million
Total Non Current Liabilities - 33 Thousand 235 Thousand 408 Thousand 31 Million 20.8 Million
Long-Term Debt - 33 Thousand 235 Thousand 408 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 31 Million 20.8 Million
Other Liabilities - - - - - -
Total Equity 137.55 Million 145.42 Million 166.03 Million 183.81 Million 18.26 Million 32.2 Million
Stock Holders Equity 137.55 Million 145.42 Million 166.03 Million 183.81 Million 18.26 Million 32.2 Million
Common Stock 187.88 Million 182.17 Million 180.82 Million 179.74 Million 177.97 Million 164.06 Million
Retained Earnings -81.81 Million -66.86 Million -42.6 Million -20.94 Million -182.71 Million -154.8 Million
Accumulated other comprehensive income - - - - - -3.46 Million
Common Stock Equity 137.55 Million 145.42 Million 166.03 Million 183.81 Million 18.26 Million 32.2 Million
Capital Lease Obligation 33 Thousand 222 Thousand 414 Thousand 566 Thousand - -
Total Investments 135.02 Million 142.75 Million 160.06 Million 173.14 Million 719.00 619 Thousand
Total Debt 33 Thousand 222 Thousand 414 Thousand 566 Thousand - -
Net Debt -2.55 Million -2.35 Million -5.89 Million -10.55 Million -19.17 Million -22.99 Million

Balance Sheet Charts