Trilogy Metals Inc. (TMQ) financial statements (2021 and earlier)

Company profile

Business Address SUITE 1150, 609 GRANVILLE STREET
VANCOUVER, BC V7Y 1G5
State of Incorp. BC
Fiscal Year End November 30
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments111923815165
Cash and cash equivalents11192357165
Short-term investments   38  
Receivables0000000
Prepaid expense0111111
Total current assets:112024916176
Noncurrent Assets
Operating lease, right-of-use asset0 
Property, plant and equipment0100000
Long-term investments and receivables173   0  
Long-term investments173   0  
Deferred rent receivables, net 00    
Other undisclosed noncurrent assets 313131313431
Total noncurrent assets:174313131313431
TOTAL ASSETS:185525540475137
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1224111
Accounts payable0103000
Accrued liabilities0111000
Employee-related liabilities0110001
Other undisclosed accounts payable and accrued liabilities  0    
Other undisclosed current liabilities0      
Total current liabilities:1224111
Noncurrent Liabilities
Long-term debt and lease obligation0      
Operating lease, liability0 
Other undisclosed noncurrent liabilities(0)312110   
Total noncurrent liabilities:0312110   
Total liabilities:1332215111
Stockholders' equity
Stockholders' equity attributable to parent, including:184183226465036
Common stock180178164137136136112
Additional paid in capital23211918181817
Accumulated deficit(21)(183)(155)(133)(112)  
Warrants and rights outstanding  22222
Other undisclosed stockholders' equity attributable to parent22211(106)(95)
Total stockholders' equity:184183226465036
TOTAL LIABILITIES AND EQUITY:185525540475137

Income statement (P&L) ($ in millions)

11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
Revenues    0  
Revenue, net 0  
Cost of revenue
(Cost of Goods and Services Sold)
   (15)(5)(4)(3)
Gross profit:   (15)(5)(4)(3)
Operating expenses(12)(28)(22)(19)(9)(10)(10)
Operating loss:(12)(28)(22)(34)(14)(14)(12)
Nonoperating income (expense)   (2)0 (0)
Investment income, nonoperating   (2)0  
Foreign currency transaction loss, before tax      (0)
Loss from continuing operations before equity method investments, income taxes:(12)(28)(22)(36)(14)(14)(12)
Loss from equity method investments(3)      
Loss from continuing operations before income taxes:(15)(28)(22)(36)(14)(14)(12)
Income tax benefit      3
Loss from continuing operations:(15)(28)(22)(36)(14)(14)(10)
Income from discontinued operations    4  
Net loss:(15)(28)(22)(36)(10)(14)(10)
Other undisclosed net income attributable to parent1771015550
Net income (loss) available to common stockholders, diluted:162(28)(22)(21)(5)(10)(10)

Comprehensive Income ($ in millions)

11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
Net loss:(15)(28)(22)(36)(10)(14)(10)
Comprehensive loss, net of tax, attributable to parent:(15)(28)(22)(36)(10)(14)(10)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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