Trilogy Metals, Inc.

  • Market Cap: N/A
  • Industry: Minerals & Mining
  • ISIN: CA89621C1059
CAD
6.59
0.22 (3.45%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
185.93
186.50
197.16
212.99
238.20
24.26
Shareholder's Funds
185.93
186.50
197.16
212.99
238.20
24.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.05
0.04
0.26
0.23
0.20
0.00
Secured Loans
0.05
0.04
0.26
0.23
0.20
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.15
0
0.04
0.3
0.53
41.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.15
0.00
0.04
0.30
0.53
41.18
Current Liabilities
Trade Payables
0.00
0.00
0.25
0.00
0.29
1.20
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1.11
0.63
0.72
1.32
1.36
3.13
Total Liabilities
187.20
187.13
197.93
214.62
240.08
68.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.50
1.07
6.38
46.33
Less: Accumulated Depreciation
0.00
0.00
0.06
0.26
5.50
4.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.22
0.16
0.45
0.81
0.88
41.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
150.51
183.07
193.53
205.33
224.38
0.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
150.73
183.23
193.98
206.14
225.26
41.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
36.17
3.51
3.49
8.09
14.42
25.47
Other Current Assets
36.19
3.56
3.51
8.12
14.58
25.82
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
36.47
3.91
3.95
8.48
14.82
26.77
Net Current Assets (Including Current Investments)
35.36
3.28
3.22
7.16
13.47
23.65
Total Current Assets Excluding Current Investments
36.47
3.91
3.95
8.48
14.82
26.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
187.20
187.13
197.93
214.62
240.08
68.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.05
0.04
0.26
0.23
0.20
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Nov 2024 is 0.00% vs -100.00% in Nov 2023

stock-summary

Fixed Assets

YoY Growth in year ended Nov 2024 is 37.50% vs -64.44% in Nov 2023

stock-summary

Investments

YoY Growth in year ended Nov 2024 is -17.79% vs -5.40% in Nov 2023

stock-summary

Current Assets

YoY Growth in year ended Nov 2024 is 832.74% vs -1.01% in Nov 2023

Compare Balance Sheet Results of Trilogy Metals, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
185.93
37.83
148.10
391.49%
Shareholder's Funds
185.93
37.83
148.10
391.49%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.05
159.26
-159.21
-99.97%
Secured Loans
0.05
159.26
-159.21
-99.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-2.35
2.35
100.00%
Other Long Term Liabilities
0.15
30.03
-29.88
-99.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
24.87
-24.87
-100.00%
Total Non-Current Liabilities
0.15
167.40
-167.25
-99.91%
Current Liabilities
Trade Payables
0
18.47
-18.47
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
24.87
-24.87
-100.00%
Total Current Liabilities
1.11
51.11
-50.00
-97.83%
Total Liabilities
187.20
256.35
-69.15
-26.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
238.25
-238.25
-100.00%
Less: Accumulated Depreciation
0
44.97
-44.97
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.22
193.27
-193.05
-99.89%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
150.51
0
150.51
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
31.54
-31.54
-100.00%
Total Non-Current Assets
150.73
235.77
-85.04
-36.07%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
6.74
-6.74
-100.00%
Sundry Debtors
0
2.93
-2.93
-100.00%
Cash and Bank
36.17
7.83
28.34
361.94%
Other Current Assets
36.19
18.07
18.12
100.28%
Short Term Loans and Advances
0
0.57
-0.57
-100.00%
Total Current Assets
36.47
20.58
15.89
77.21%
Net Current Assets (Including Current Investments)
35.36
-30.54
65.90
215.78%
Total Current Assets Excluding Current Investments
36.47
20.58
15.89
77.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
187.20
256.35
-69.15
-26.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.05
159.26
-159.21
-99.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.15 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 0.00% vs -100.00% in Nov 2023

Annual - Fixed Assets
Fixed Assets 0.22 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 37.50% vs -64.44% in Nov 2023

Annual - Investments
Investments 150.51 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -17.79% vs -5.40% in Nov 2023

Annual - Current Assets
Current Assets 36.47 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 832.74% vs -1.01% in Nov 2023