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Report an ErrorQuarterly report 2024-Q3
added 10-08-2024
Trilogy Metals Balance Sheet 2011-2024 | TMQ
Annual Balance Sheet Trilogy Metals
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-2.35 M | -5.89 M | - | -19.2 M | -23 M | -5.39 M | -7.34 M | -16.1 M | -5.07 M | -6.48 M | -22.2 M | -97 K | |
Long Term Debt |
- | 33 K | 235 K | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
33 K | 189 K | 179 K | 158 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 31 M | 20.8 M | 10.4 M | - | - | - | - | - | - |
Total Current Liabilities |
465 K | 534 K | 1.03 M | 1.05 M | 2.35 M | 1.66 M | 4.25 M | - | - | - | - | - | - |
Total Liabilities |
465 K | 567 K | 1.27 M | 1.45 M | 33.4 M | 22.5 M | 14.6 M | 593 K | 751 K | 979 K | 1.74 M | 1.97 M | 521 K |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-81.8 M | -66.9 M | -42.6 M | -20.9 M | -160 M | -132 M | -111 M | -90.3 M | -85.7 M | -76.1 M | -67.9 M | -63.3 M | -32.3 M |
Total Assets |
138 M | 146 M | 167 M | 185 M | 51.6 M | 54.7 M | 40.3 M | 46.7 M | 51.2 M | 36.8 M | 38.9 M | 55.7 M | 31.8 M |
Cash and Cash Equivalents |
2.59 M | 2.57 M | 6.31 M | 11.1 M | 19.2 M | 23 M | 5.39 M | 7.34 M | 16.1 M | 5.07 M | 6.48 M | 22.2 M | 1 K |
Book Value |
138 M | 145 M | 166 M | 184 M | 18.3 M | 32.2 M | 25.7 M | 46.2 M | 50.4 M | 35.8 M | 37.2 M | 53.7 M | 31.3 M |
Total Shareholders Equity |
138 M | 145 M | 166 M | 184 M | 18.3 M | 32.2 M | 25.7 M | 46.2 M | 50.4 M | 35.8 M | 37.2 M | 53.7 M | 31.3 M |
All numbers in USD currency
Quarterly Balance Sheet Trilogy Metals
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
125 K | - | - | - | - | - | 33 K | 85 K | 139 K | 188 K | 235 K | 286 K | 347 K | 235 K | 408 K | 408 K | 408 K | 408 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
553 K | 463 K | 464 K | 564 K | 728 K | 846 K | 567 K | 777 K | 884 K | 945 K | 1.27 M | 847 K | 1.43 M | 1.27 M | 1.45 M | 1.45 M | 1.45 M | 1.45 M | 33.4 M | 33.4 M | 33.4 M | 33.4 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 593 K | 593 K | 593 K | 593 K | 751 K | 751 K | 751 K | 751 K | 979 K | 979 K | 979 K | 979 K | 1.74 M | 1.74 M | 1.74 M | 1.74 M | 1.97 M | - | 1.97 M | 1.97 M | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-88.8 M | -87.2 M | -85.4 M | -78.8 M | -74.7 M | -81.8 M | -66.9 M | -61.6 M | -51.7 M | -66.9 M | -42.6 M | -36.5 M | -28.9 M | -42.6 M | -20.9 M | -20.9 M | -20.9 M | -20.9 M | -183 M | -183 M | -183 M | -183 M | -155 M | -155 M | -155 M | -155 M | -133 M | -133 M | -133 M | -133 M | -112 M | -112 M | -112 M | -112 M | -107 M | -107 M | -107 M | -107 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
134 M | 135 M | 137 M | 141 M | 144 M | 144 M | 146 M | 151 M | 160 M | 164 M | 167 M | 172 M | 180 M | 167 M | 185 M | 185 M | 185 M | 185 M | 51.6 M | 51.6 M | 51.6 M | 51.6 M | 54.7 M | 54.7 M | 54.7 M | 54.7 M | 40.3 M | 40.3 M | 40.3 M | 40.3 M | 46.7 M | 46.7 M | 46.7 M | 46.7 M | 51.2 M | 51.2 M | 51.2 M | 51.2 M | 36.8 M | 36.8 M | 36.8 M | 36.8 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 55.7 M | 55.7 M | 55.7 M | 55.7 M | - | - | - | - |
Cash and Cash Equivalents |
25.7 M | 14 M | 2.01 M | 3.05 M | 4.17 M | 1.68 M | 2.57 M | 3.13 M | 3.5 M | 4.85 M | 6.31 M | 6.83 M | 8.45 M | 6.31 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 19.2 M | 19.2 M | 19.2 M | 19.2 M | 23 M | 23 M | 23 M | 23 M | 5.39 M | 5.39 M | 5.39 M | 5.39 M | 7.34 M | 7.34 M | 7.34 M | 7.34 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 5.07 M | 5.07 M | 5.07 M | 5.07 M | 6.48 M | 6.48 M | 6.48 M | 6.48 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 1 K | - | - | - |
Book Value |
134 M | 135 M | 136 M | 140 M | 144 M | 143 M | 145 M | 150 M | 159 M | 163 M | 166 M | 171 M | 179 M | 166 M | 184 M | 184 M | 184 M | 184 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M | 46.2 M | 46.2 M | 46.2 M | 46.2 M | 50.4 M | 50.4 M | 50.4 M | 50.4 M | 35.8 M | 35.8 M | 35.8 M | 35.8 M | 37.2 M | 37.2 M | 37.2 M | 37.2 M | 53.7 M | 55.7 M | 53.7 M | 53.7 M | - | - | - | - |
Total Shareholders Equity |
134 M | 135 M | 136 M | 140 M | 144 M | 143 M | 145 M | 150 M | 159 M | 163 M | 166 M | 171 M | 179 M | 181 M | 184 M | 184 M | 184 M | 184 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M | 46.2 M | 46.2 M | 46.2 M | 46.2 M | 50.4 M | 50.4 M | 50.4 M | 50.4 M | 35.8 M | 35.8 M | 35.8 M | 35.8 M | 37.2 M | 37.2 M | 37.2 M | 37.2 M | 53.7 M | 53.7 M | 53.7 M | 53.7 M | 31.3 M | - | - | - |
All numbers in USD currency