Trilogy Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Trilogy Metals's balance sheet done over the years? Its assets were worth $138,020,000 last year, which is less than in the previous period. 0% of Trilogy Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $465,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2014 | 36826000 | 979K | 2.66% |
|---|---|---|---|
| 2015 | 51181000 | 751K | 1.47% |
| 2016 | 46747000 | 593K | 1.27% |
| 2017 | 40279000 | 14.61M | 36.28% |
| 2018 | 54659000 | 22.45M | 41.09% |
| 2019 | 51617000 | 33.35M | 64.62% |
| 2020 | 185265000 | 1.45M | 0.78% |
| 2021 | 167305000 | 1.26M | 0.76% |
| 2022 | 145995000 | 567K | 0.39% |
| 2023 | 138020000 | 465K | 0.34% |
TMQ.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.59M | 2.57M | 6.30M | 11.12M | 19.17M | 22.99M | 5.39M | 7.34M | 16.13M | 5.07M |
Short term investments | 0 | 320 | 285 | 184 | 719 | 0 | 2.51M | 7.53M | 688K | 575K |
Net receivables | 0 | 17K | 19K | 129K | 264K | 23K | 0 | 47K | 0 | 0 |
Inventory | 0 | 0 | 284.98K | 183.87K | 718.73K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 33K | 320K | 19 | 129 | 264 | 619K | 723K | 724K | 821K | 575K |
Total current assets | 2.88M | 2.91M | 6.61M | 11.43M | 20.15M | 23.63M | 9.21M | 15.64M | 16.88M | 5.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 117K | 331K | 630K | 682K | 31.34M | 30.91M | 31.06M | 30.80M | 34.29M | 31.00M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 135.02M | 142.75M | 160.06M | 173.14M | 0 | 0 | 0 | 297K | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 114K | 114K | 0 | 0 | 0 | 0 |
Total non-current assets | 135.13M | 143.08M | 160.69M | 173.82M | 31.46M | 31.02M | 31.06M | 31.09M | 34.29M | 31.00M |
Total assets | 138.02M | 145.99M | 167.30M | 185.26M | 51.61M | 54.65M | 40.27M | 46.74M | 51.18M | 36.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 33K | 189K | 179K | 158K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 465K | 534K | 1.03M | 1.04M | 2.35M | 1.65M | 4.24M | 593K | 751K | 979K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 33K | 235K | 408K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 31M | 20.8M | 10.36M | 160K | 0 | 0 |
Total non-current liabilities | 0 | 33K | 235K | 408K | 31M | 20.8M | 10.36M | 160K | 200K | 36K |
Total liabilities | 465K | 567K | 1.26M | 1.45M | 33.35M | 22.45M | 14.61M | 593K | 751K | 979K |
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