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Trilogy Metals Inc (TMQ)

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0.399 -0.019    -4.66%
16:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
0.394
-0.005
-1.153%
20:00:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 750,235
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 0.390 - 0.429
Trilogy Metals 0.399 -0.019 -4.66%

TMQ Balance Sheet

 
Featured here, the Balance Sheet for Trilogy Metals Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
29/02
2023
30/11
2023
31/08
2023
31/05
Total Current Assets 2.15 2.88 3.52 4.24
Cash and Short Term Investments 2.14 2.85 3.51 4.22
Cash - - - -
Cash & Equivalents 2.01 2.59 3.05 4.17
Short Term Investments 0.125 0.259 0.457 0.058
Total Receivables, Net 0.014 0.033 0.01 0.016
Accounts Receivables - Trade, Net - - - -
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Assets 136.56 138.02 140.58 144.26
Property/Plant/Equipment, Total - Net 0.068 0.117 0.194 0.241
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 134.34 135.02 136.87 139.78
Note Receivable - Long Term 0.014 0.033 0.01 0.016
Other Long Term Assets, Total - - - -
Other Assets, Total 0.111 0.226 0.447 0.042
Total Current Liabilities 0.464 0.465 0.564 0.728
Accounts Payable 0.159 0.146 0.092 0.188
Payable/Accrued - - - -
Accrued Expenses 0.305 0.286 0.39 0.41
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 0.033 0.082 0.13
Other Current liabilities, Total - - - -
Total Liabilities 0.464 0.465 0.564 0.728
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total - - - -
Total Equity 136.1 137.56 140.01 143.53
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 189.83 187.89 187.72 187.57
Additional Paid-In Capital 31.68 31.48 31.09 30.7
Retained Earnings (Accumulated Deficit) -85.41 -81.81 -78.79 -74.74
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity - 138.02 140.58 144.26
Total Common Shares Outstanding 159.77 155.93 155.56 155.27
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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TMQ Comments

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Wing Wong
Wing Wong Jan 29, 2024 2:36PM ET
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Just jump 16% today. good news must be coming soon.
stevah dabevah
stevah dabevah Feb 19, 2021 9:29AM ET
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All good going forward as long as they stay inside the ropes and don't go seeking new ventures just let their partner pay the way and save on costs
Tomas Kosztyu
Kostom Feb 17, 2021 7:20AM ET
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I have 10000 average @$1...I want to keep up to $10
William Traster
William Traster Jul 09, 2020 12:46PM ET
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One of, if not the best developing copper plus gold, silver, cobalt companies in the world. TMQ + AUG.
Michael Nelson
Michael Nelson Jun 30, 2020 10:41AM ET
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5000 @ $1.94.
 
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