TMQ — Trilogy Metals Balance Sheet

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

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 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	11.1	6.31	2.57	2.59	25.8
Net Total Accounts Receivable
Net Total Receivables	0.129	0.019	0.017	0.033	0.016
Prepaid Expenses
Total Current Assets	11.4	6.61	2.91	2.88	26
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.682	0.63	0.331	0.117	0.155
Long Term Investments
Other Long Term Assets
Total Assets	185	167	146	138	134
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	1.05	1.03	0.534	0.465	0.793
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.45	1.27	0.567	0.465	0.903
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	184	166	145	138	133
Total Liabilities & Shareholders' Equity	185	167	146	138	134
Total Common Shares Outstanding