Trilogy Metals Inc. | Balance Sheet
Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,864.60
5,785.60
21,491.50
20,005.00
10,186.60
30,557.30
Total Accounts Receivable
95.30
200.70
51.90
63.20
605.50
30.60
Other Current Assets
625.70
655.60
941.50
973.50
1,078.30
822.70
Total Current Assets
7,585.60
6,642.00
22,484.90
21,041.60
11,870.40
31,410.60
Net Property, Plant & Equipment
33,596.80
35,348.90
45,670.30
41,415.00
40,021.00
41,085.10
Total Investments and Advances
-
-
-
399.30
-
-
Total Assets
41,182.40
41,990.80
68,155.20
62,856.00
51,891.40
72,647.30
Accounts Payable
207.50
-
-
-
-
Other Current Liabilities
1,636.80
1,116.30
1,000.10
797.30
5,474.00
Total Current Liabilities
1,844.30
1,116.30
1,000.10
797.30
5,474.00
Other Liabilities
-
-
-
-
13,353.20
Total Liabilities
1,844.30
1,116.30
1,000.10
797.30
18,827.20
Common Equity (Total)
39,338.10
40,874.50
67,155.10
62,058.70
33,064.20
Total Shareholders' Equity
39,338.10
40,874.50
67,155.10
62,058.70
33,064.20
Total Equity
39,338.10
40,874.50
67,155.10
62,058.70
33,064.20
Liabilities & Shareholders' Equity
41,182.40
41,990.80
68,155.20
62,856.00
51,891.40
About Trilogy Metals
View Profile
