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Trilogy Metals Inc   (TMQ)
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    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

Trilogy Metals Inc Balance Sheet Quarterly

TMQ


Select the Financial Report:   Period:   Fiscal Year:




TMQ Balance Sheets
(Quarterly, GAAP in millions $)

(Nov 30 2023)
IV. Quarter
(Aug 31 2023)
III. Quarter
(May 31 2023)
II. Quarter
(Feb 28 2023)
I. Quarter
(Aug 31 2022)
III. Quarter
ASSETS
Cash & cash equivalent 2.59 3.05 4.17 1.68 3.13
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 2.59 3.05 4.17 1.68 3.13
Accounts receivable 0.03 0.01 0.02 0.03 0.01
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 0.00 - - - -
Prepaid Expense, Current AS 0.26 0.46 0.06 0.16 0.49
Total Current Assets 2.88 3.52 4.24 1.87 3.63
Equipment/Property/Plant Net 0.00 0.01 0.01 0.01 0.01
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 135.02 136.87 139.78 141.38 146.82
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.00 1.00 1.00 1.00 0.36
Deferred Rent Receivables, Net, Noncurrent AS - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 138.02 140.58 144.26 143.54 150.83
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 0.43 0.48 0.60 0.67 0.50
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 0.00 - - - 0.19
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
OperatingLeaseLiabilityNoncurrent - - - - 0.09
Operating Lease Liability Current 0.03 0.08 0.13 0.18 0.19
Total Current Liabilities 0.47 0.56 0.73 0.85 0.69
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - 0.09
Total Liabilities 0.47 0.56 0.73 0.85 0.78
SHAREHOLDER'S EQUITY
Contributed Surplus 0.12 0.12 0.12 0.12 0.12
Contributed Surplus Units 3.13 2.86 2.59 2.80 2.29
Common Stock Value 187.89 187.72 187.57 183.83 181.95
Additional Paid In Capital Common Stock 28.24 28.11 27.99 27.87 27.33
Retained Earnings / Accumulated Deficit -81.81 -78.79 -74.74 -71.93 -61.64
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 137.56 140.01 143.53 142.69 150.05
Liabilities & Stockholder's Equity 138.02 140.58 144.26 143.54 150.83






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