TMQ — Trilogy Metals Balance Sheet

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Basic MaterialsAdventurousSmall CapNeutral

Annual balance sheet for Trilogy Metals, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	19.2	11.1	6.31	2.57	2.59
Net Total Accounts Receivable
Net Total Receivables	0.264	0.129	0.019	0.017	0.033
Prepaid Expenses
Total Current Assets	20.2	11.4	6.61	2.91	2.88
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.3	0.682	0.63	0.331	0.117
Long Term Investments
Other Long Term Assets
Total Assets	51.6	185	167	146	138
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.35	1.05	1.03	0.534	0.465
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	33.4	1.45	1.27	0.567	0.465
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	18.3	184	166	145	138
Total Liabilities & Shareholders' Equity	51.6	185	167	146	138
Total Common Shares Outstanding