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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,573,0006,308,00011,125,00019,174,00022,991,0007,907,000
Cash and cash equivalents2,573,0006,308,00011,125,00019,174,00022,991,0005,391,000
Short-term investments      2,516,000
Receivables17,00019,000129,000264,00023,000470,000
Prepaid expense320,000285,000184,000719,000619,000837,000
Total current assets:2,910,0006,612,00011,438,00020,157,00023,633,0009,214,000
Noncurrent Assets
Operating lease, right-of-use asset319,000482,000476,000 
Property, plant and equipment12,00029,000206,000715,000325,000478,000
Long-term investments and receivables142,754,000160,063,000173,145,000   
Long-term investments142,754,000160,063,000173,145,000   
Deferred rent receivables, net    114,000114,000 
Other undisclosed noncurrent assets  119,000 30,631,00030,587,00030,587,000
Total noncurrent assets:143,085,000160,693,000173,827,00031,460,00031,026,00031,065,000
TOTAL ASSETS:145,995,000167,305,000185,265,00051,617,00054,659,00040,279,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:345,000852,000888,0002,354,0001,657,0004,249,000
Employee-related liabilities542,000464,000731,000746,000189,000
Accounts payable188,000205,000226,000902,000400,0002,767,000
Accrued liabilities36,000105,000198,000721,000503,0001,293,000
Other undisclosed accounts payable and accrued liabilities121,000   8,000 
Other undisclosed current liabilities189,000179,000158,000   
Total current liabilities:534,0001,031,0001,046,0002,354,0001,657,0004,249,000
Noncurrent Liabilities
Long-term debt and lease obligation:  235,000408,000   
Liabilities, other than long-term debt 33,000     
Operating lease, liability 33,000235,000408,000 
Other undisclosed noncurrent liabilities  (235,000)(408,000)31,000,00020,800,00010,365,000
Total noncurrent liabilities: 33,000235,000408,00031,000,00020,800,00010,365,000
Total liabilities:567,0001,266,0001,454,00033,354,00022,457,00014,614,000
Equity
Equity, attributable to parent, including:145,428,000166,039,000183,811,00018,263,00032,202,00025,665,000
Common stock182,178,000180,820,000179,746,000177,971,000164,069,000136,525,000
Additional paid in capital27,352,00025,990,00023,303,00021,123,00019,076,00018,402,000
Accumulated deficit(66,862,000)(42,605,000)(20,945,000)(182,712,000)(154,807,000)(132,868,000)
Warrants and rights outstanding     2,253,0002,163,000
Other undisclosed equity, attributable to parent2,760,0001,834,0001,707,0001,881,0001,611,0001,443,000
Total equity:145,428,000166,039,000183,811,00018,263,00032,202,00025,665,000
TOTAL LIABILITIES AND EQUITY:145,995,000167,305,000185,265,00051,617,00054,659,00040,279,000

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
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 parent28,00038,000176,948,000500,00074,00014,571,000
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.

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