Name: Trilogy Metals Inc. (TMQ) Balance Sheet
Creator: FinSpry

Trilogy Metals Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Trilogy Metals Inc. (TMQ) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020
Current Assets
Cash and Cash Equivalents	25.83	2.59	2.57	6.31	11.13
Short-Term Investments	0.00	0.26	0.32	0.29	0.18
Cash & Short-Term Investments	25.83	2.85	2.89	6.59	11.31
Accounts Receivable	0.02	0.03	0.02	0.02	0.02
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.20	0.00	0.00	0.00	0.00
Total Current Assets	26.05	2.88	2.91	6.61	11.44
Non-Current Assets
Property, Plant & Equipment (Net)	0.16	0.12	0.33	0.63	0.68
Long-Term Investments	107.50	135.02	142.75	160.06	173.15
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	107.65	135.14	143.09	160.69	0.00
Total Assets	133.70	138.02	146.00	167.31	185.27
Current Liabilities
Accounts Payable	0.20	0.15	0.19	0.21	0.23
Short-Term Debt	0.04	0.00	0.00	0.00	0.00
Accrued Liabilities	0.56	0.29	0.16	0.65	0.66
Other Current Liabilities	0.56	0.00	0.00	0.00	0.00
Total Current Liabilities	0.79	0.47	0.53	1.03	1.05
Non-Current Liabilities
Long-Term Debt	0.11	0.00	0.03	0.24	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.11	0.00	0.03	0.24	0.00
Total Liabilities	0.90	0.47	0.57	1.27	1.45
Stockholders' Equity
Common Stock	190.50	187.89	182.18	180.82	179.75
Retained Earnings	-90.40	-81.81	-66.86	-42.61	-20.95
Additional Paid-in Capital	3.89	3.25	2.76	1.83	0.00
Shares Outstanding	161.09	155.93	146.23	145.01	0.00
Total Stockholders' Equity	132.79	137.56	145.43	166.04	183.81
Total Liabilities & Equity	133.70	138.02	146.00	167.31	0.00