Trilogy Metals Inc. (TMQ) Financial Statements (2024 and earlier)
Company Profile
Business Address |
SUITE 1150, 609 GRANVILLE STREET VANCOUVER, BC V7Y 1G5 |
State of Incorp. | BC |
Fiscal Year End | November 30 |
Industry (SIC) | 104 - Gold And Silver Ores (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
8/31/2023 MRQ | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 2,573,000 | 6,308,000 | 11,125,000 | 19,174,000 | 22,991,000 | 7,907,000 | |||
Cash and cash equivalents | 2,573,000 | 6,308,000 | 11,125,000 | 19,174,000 | 22,991,000 | 5,391,000 | |||
Short-term investments | 2,516,000 | ||||||||
Receivables | 17,000 | 19,000 | 129,000 | 264,000 | 23,000 | 470,000 | |||
Prepaid expense | 320,000 | 285,000 | 184,000 | 719,000 | 619,000 | 837,000 | |||
Total current assets: | 2,910,000 | 6,612,000 | 11,438,000 | 20,157,000 | 23,633,000 | 9,214,000 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 319,000 | 482,000 | 476,000 | ✕ | ✕ | ||||
Property, plant and equipment | 12,000 | 29,000 | 206,000 | 715,000 | 325,000 | 478,000 | |||
Long-term investments and receivables | 142,754,000 | 160,063,000 | 173,145,000 | ||||||
Long-term investments | 142,754,000 | 160,063,000 | 173,145,000 | ||||||
Deferred rent receivables, net | 114,000 | 114,000 | |||||||
Other undisclosed noncurrent assets | 119,000 | 30,631,000 | 30,587,000 | 30,587,000 | |||||
Total noncurrent assets: | 143,085,000 | 160,693,000 | 173,827,000 | 31,460,000 | 31,026,000 | 31,065,000 | |||
TOTAL ASSETS: | 145,995,000 | 167,305,000 | 185,265,000 | 51,617,000 | 54,659,000 | 40,279,000 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 345,000 | 852,000 | 888,000 | 2,354,000 | 1,657,000 | 4,249,000 | |||
Employee-related liabilities | ✕ | ✕ | 542,000 | 464,000 | 731,000 | 746,000 | 189,000 | ||
Accounts payable | 188,000 | 205,000 | 226,000 | 902,000 | 400,000 | 2,767,000 | |||
Accrued liabilities | 36,000 | 105,000 | 198,000 | 721,000 | 503,000 | 1,293,000 | |||
Other undisclosed accounts payable and accrued liabilities | 121,000 | 8,000 | |||||||
Other undisclosed current liabilities | 189,000 | 179,000 | 158,000 | ||||||
Total current liabilities: | 534,000 | 1,031,000 | 1,046,000 | 2,354,000 | 1,657,000 | 4,249,000 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation: | 235,000 | 408,000 | |||||||
Liabilities, other than long-term debt | 33,000 | ||||||||
Operating lease, liability | 33,000 | 235,000 | 408,000 | ✕ | ✕ | ||||
Other undisclosed noncurrent liabilities | (235,000) | (408,000) | 31,000,000 | 20,800,000 | 10,365,000 | ||||
Total noncurrent liabilities: | 33,000 | 235,000 | 408,000 | 31,000,000 | 20,800,000 | 10,365,000 | |||
Total liabilities: | 567,000 | 1,266,000 | 1,454,000 | 33,354,000 | 22,457,000 | 14,614,000 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 145,428,000 | 166,039,000 | 183,811,000 | 18,263,000 | 32,202,000 | 25,665,000 | |||
Common stock | 182,178,000 | 180,820,000 | 179,746,000 | 177,971,000 | 164,069,000 | 136,525,000 | |||
Additional paid in capital | 27,352,000 | 25,990,000 | 23,303,000 | 21,123,000 | 19,076,000 | 18,402,000 | |||
Accumulated deficit | (66,862,000) | (42,605,000) | (20,945,000) | (182,712,000) | (154,807,000) | (132,868,000) | |||
Warrants and rights outstanding | 2,253,000 | 2,163,000 | |||||||
Other undisclosed equity, attributable to parent | 2,760,000 | 1,834,000 | 1,707,000 | 1,881,000 | 1,611,000 | 1,443,000 | |||
Total equity: | 145,428,000 | 166,039,000 | 183,811,000 | 18,263,000 | 32,202,000 | 25,665,000 | |||
TOTAL LIABILITIES AND EQUITY: | 145,995,000 | 167,305,000 | 185,265,000 | 51,617,000 | 54,659,000 | 40,279,000 |
Income Statement (P&L) (USD)
8/31/2023 TTM | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 | ||
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Cost of goods and services sold | (15,100,000) | |||||||
Gross profit: | (15,100,000) | |||||||
Operating expenses | (6,925,000) | (8,616,000) | (12,164,000) | (28,405,000) | (21,923,000) | (18,930,000) | ||
Operating loss: | (6,925,000) | (8,616,000) | (12,326,000) | (28,405,000) | (21,923,000) | (34,030,000) | ||
Nonoperating expense | (1,645,000) | |||||||
Investment income, nonoperating | (1,645,000) | |||||||
Loss, foreign currency transaction, before tax | ||||||||
Loss from continuing operations before equity method investments, income taxes: | (6,925,000) | (8,616,000) | (12,326,000) | (28,405,000) | (21,923,000) | (35,675,000) | ||
Loss from equity method investments | (17,360,000) | (13,082,000) | (2,855,000) | |||||
Loss from continuing operations: | (24,285,000) | (21,698,000) | (15,181,000) | (28,405,000) | (21,923,000) | (35,675,000) | ||
Loss before gain (loss) on sale of properties: | ✕ | ✕ | (21,698,000) | (15,181,000) | (28,405,000) | (21,923,000) | (35,675,000) | |
Net loss: | (24,285,000) | (21,698,000) | (15,181,000) | (28,405,000) | (21,923,000) | (35,675,000) | ||
Other undisclosed net income attributable to parent | 28,000 | 38,000 | 176,948,000 | 500,000 | 74,000 | 14,571,000 | ||
Net income (loss) available to common stockholders, diluted: | (24,257,000) | (21,660,000) | 161,767,000 | (27,905,000) | (21,849,000) | (21,104,000) |
Comprehensive Income (USD)
8/31/2023 TTM | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 | ||
---|---|---|---|---|---|---|---|---|
Net loss: | (24,285,000) | (21,698,000) | (15,181,000) | (28,405,000) | (21,923,000) | (35,675,000) | ||
Other undisclosed comprehensive income | ||||||||
Comprehensive loss, net of tax, attributable to parent: | (24,285,000) | (21,698,000) | (15,181,000) | (28,405,000) | (21,923,000) | (35,675,000) |
Statements Sources
The financial statements are based on the Company's filings with 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.