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)

11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
11/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19238151656
Cash and cash equivalents1923571656
Short-term investments  38   
Receivables0000000
Prepaid expense1111111
Total current assets:20249161767
Noncurrent Assets
Property, plant and equipment1000001
Long-term investments and receivables   0   
Long-term investments   0   
Deferred rent receivables, net00     
Other undisclosed noncurrent assets31313131343131
Total noncurrent assets:31313131343132
TOTAL ASSETS:52554047513739
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2241112
Accounts payable103000 
Accrued liabilities1110000
Employee-related liabilities110001 
Other undisclosed accounts payable and accrued liabilities 0    1
Total current liabilities:2241112
Noncurrent Liabilities
Other undisclosed noncurrent liabilities312110    
Total noncurrent liabilities:312110    
Total liabilities:3322151112
Stockholders' equity
Stockholders' equity attributable to parent, including:18322646503637
Common stock178164137136136112105
Additional paid in capital21191818181717
Accumulated deficit(183)(155)(133)(112)   
Warrants and rights outstanding 22222 
Other undisclosed stockholders' equity attributable to parent2211(106)(95)(85)
Total stockholders' equity:18322646503637
TOTAL LIABILITIES AND EQUITY:52554047513739

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

11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
11/30/2013
Revenues
(Revenue, Net)
   0   
Cost of revenue
(Cost of Goods and Services Sold)
  (15)(5)(4)(3)(9)
Gross profit:  (15)(5)(4)(3)(9)
Operating expenses(28)(22)(19)(9)(10)(10)(24)
Operating loss:(28)(22)(34)(14)(14)(12)(33)
Nonoperating income (expense)  (2)0 (0)(0)
Investment income, nonoperating  (2)0   
Foreign currency transaction loss, before tax     (0)(0)
Loss from continuing operations before income taxes:(28)(22)(36)(14)(14)(12)(33)
Income tax benefit     3 
Loss from continuing operations:(28)(22)(36)(14)(14)(10)(33)
Income from discontinued operations   4   
Net loss:(28)(22)(36)(10)(14)(10)(33)
Other undisclosed net income attributable to parent10155509
Net loss available to common stockholders, diluted:(28)(22)(21)(5)(10)(10)(24)

Comprehensive Income ($ in millions)

11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
11/30/2013
Net loss:(28)(22)(36)(10)(14)(10)(33)
Comprehensive loss, net of tax, attributable to parent:(28)(22)(36)(10)(14)(10)(33)

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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