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
Q4
8/31/2020
Q3
5/31/2020
Q2
2/29/2020
Q1
11/30/2019
Q4
8/31/2019
Q3
5/31/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11131215192726
Cash and cash equivalents11131215192726
Receivables0010000
Prepaid expense0000112
Total current assets:11131416202827
Noncurrent Assets
Operating lease, right-of-use asset0111   
Property, plant and equipment0000110
Long-term investments and receivables173174175176   
Long-term investments173174175176   
Deferred rent receivables, net    000
Other undisclosed noncurrent assets    313131
Total noncurrent assets:174175176177313231
TOTAL ASSETS:185188190193525958
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1111251
Accounts payable0001131
Accrued liabilities0001110
Employee-related liabilities0100100
Debt 000   
Other undisclosed current liabilities0      
Total current liabilities:1111251
Noncurrent Liabilities
Long-term debt and lease obligation0001   
Operating lease, liability0001   
Other undisclosed noncurrent liabilities(0)   313131
Total noncurrent liabilities: 001313131
Total liabilities:1212333632
Stockholders' equity
Stockholders' equity attributable to parent, including:184186188191182426
Common stock180179179178178177165
Additional paid in capital23232322212121
Accumulated deficit(21)(18)(15)(12)(183)(176)(164)
Warrants and rights outstanding      2
Other undisclosed stockholders' equity attributable to parent2222222
Total stockholders' equity:184186188191182426
TOTAL LIABILITIES AND EQUITY:185188190193525958

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

11/30/2020
Q4
8/31/2020
Q3
5/31/2020
Q2
2/29/2020
Q1
11/30/2019
Q4
8/31/2019
Q3
5/31/2019
Q2
Operating expenses(3)(2)(2)(4)(7)(13)(5)
Other undisclosed operating loss(0)      
Operating loss:(3)(2)(2)(5)(7)(13)(5)
Loss from continuing operations before equity method investments, income taxes:(3)(2)(2)(5)(7)(13)(5)
Loss from equity method investments(1)(1)(1)(0)   
Net loss:(4)(3)(3)(5)(7)(13)(5)
Other undisclosed net income attributable to parent100176000
Net income (loss) available to common stockholders, diluted:(3)(3)(3)171(7)(13)(5)

Comprehensive Income ($ in millions)

11/30/2020
Q4
8/31/2020
Q3
5/31/2020
Q2
2/29/2020
Q1
11/30/2019
Q4
8/31/2019
Q3
5/31/2019
Q2
Net loss:(4)(3)(3)(5)(7)(13)(5)
Comprehensive loss, net of tax, attributable to parent:(4)(3)(3)(5)(7)(13)(5)

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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