Financials
TMQ Trilogy Metals, Inc. (TOR)
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- Last: 5.580
- Change: 0.00 (0.00%)
| ASSETS | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 36.17 M | 3.51 M | 3.49 M | 8.09 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 273.03 K | 351.17 K | 433.82 K | 365.60 K |
| Total Current Assets | 36.47 M | 3.91 M | 3.95 M | 8.48 M |
| Gross Property, Plant and Equipment | N/A | N/A | 504.32 K | 1.07 M |
| Accumulated Depreciation | N/A | N/A | 55.58 K | 259.13 K |
| Net Property, Plant and Equipment | 217.02 K | 158.63 K | 448.74 K | 808.16 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 187.20 M | 187.13 M | 197.93 M | 214.62 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 254.87 K | 0.00 |
| Accrued Expenses | 784.08 K | 387.77 K | 212.85 K | 829.97 K |
| Short Term Borrowings | 51.81 K | 44.74 K | 256.23 K | 229.62 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 274.43 K | 197.95 K | 0.00 | 262.97 K |
| Total Current Liabilities | 1.11 M | 630.47 K | 723.94 K | 1.32 M |
| Long Term Debt | 154.02 K | 0.00 | 44.74 K | 301.46 K |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.26 M | 630.47 K | 768.68 K | 1.62 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 266.73 M | 254.75 M | 246.98 M | 231.96 M |
| Additional Paid In Capital | 45.77 M | 42.68 M | 40.82 M | 35.69 M |
| Retained Earnings | -126.57 M | -110.93 M | -90.64 M | -54.65 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 185.93 M | 186.50 M | 197.16 M | 212.99 M |
| Total Equity | 185.93 M | 186.50 M | 197.16 M | 212.99 M |
| Total Liabilities and Shareholders' Equity | 187.20 M | 187.13 M | 197.93 M | 214.62 M |
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