Trilogy metals inc. (TMQ)
Balance Sheet / Yearly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12
Assets
Current assets
Cash and cash equivalents

15,217

19,174

26,852

25,806

29,955

22,991

30,468

37,469

12,146

5,391

10,205

14,529

6,447

7,340

9,227

13,000

14,678

16,064

18,365

2,732

3,988

5,074

6,999

2,083

4,364

6,484

9,440

15,687

18,738

22,244

Accounts receivable (note 3)

418

264

359

171

29

23

57

29

352

470

341

106

30

47

62

42

31

39

279

104

57

176

250

253

141

90

312

378

301

365

Deposits and prepaid amounts

300

719

520

1,513

899

619

646

904

561

723

864

1,112

574

724

533

688

532

688

499

600

423

575

481

623

458

591

554

782

508

554

Current investments (note 3)

-

-

-

-

-

-

0

229

1,012

2,516

4,571

5,600

5,869

7,538

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Current assets held for sale (note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,559

-

-

94

-

-

-

-

-

-

-

-

-

-

-

-

Total Current Assets

15,935

20,157

27,731

27,490

30,883

23,633

31,171

38,631

14,071

9,100

15,981

21,347

12,920

15,649

13,381

13,730

15,241

16,885

19,143

3,436

4,468

5,825

7,730

2,959

4,963

7,165

10,306

16,847

19,547

23,163

Rent deposit

-

114

114

114

114

114

-

-

-

114

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity method investment (note 4)

175,822

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale (note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

3,537

-

-

-

-

-

-

-

-

-

-

-

-

Investments (note 3)

-

-

-

-

-

-

-

-

-

-

81

165

183

297

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Plant and equipment (note 5)

255

715

820

250

288

325

363

408

443

478

399

278

195

215

235

345

394

173

510

181

272

415

540

683

891

1,148

1,410

1,615

1,711

1,947

Right of use asset (note 8)

547

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mineral properties and development costs (note 6)

-

30,631

30,587

30,587

30,587

30,587

30,587

30,587

30,587

30,587

30,587

30,586

30,586

30,586

30,586

33,850

33,850

30,586

33,850

30,586

30,586

30,586

30,586

30,586

30,586

30,586

30,586

30,586

30,586

30,586

Total Assets

192,559

51,617

59,252

58,441

61,872

54,659

62,121

69,626

45,101

40,279

47,048

52,376

43,884

46,747

44,202

47,925

49,485

51,181

53,503

34,203

35,326

36,826

38,856

34,228

36,440

38,899

42,302

49,048

51,844

55,696

Liabilities
Current liabilities
Accounts payable and accrued liabilities (note 7)

1,274

2,354

4,512

1,481

1,067

1,657

3,964

2,567

1,460

4,249

4,759

1,200

421

593

840

469

497

712

1,374

1,265

727

979

1,750

1,510

1,765

1,742

1,578

1,801

616

1,846

Current portion of lease liability

137

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

61

98

127

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

479

895

2,040

-

Current liabilities

1,411

2,354

4,512

1,481

1,067

1,657

3,964

2,567

1,460

4,249

4,759

1,200

-

593

-

-

-

-

-

-

-

-

-

-

-

-

2,057

2,757

2,754

1,973

Long-term portion of lease liability (note 8)

510

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mineral properties purchase option

-

31,000

31,000

31,000

31,000

20,800

20,800

20,000

20,000

10,365

10,000

10,000

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities held for sale (note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

-

-

39

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

235

148

103

-

Total Liabilities

1,921

33,354

35,512

32,481

32,067

22,457

24,764

22,567

21,460

14,614

14,759

11,200

421

593

854

469

497

751

1,374

1,265

727

979

1,750

1,510

1,765

1,742

2,292

2,905

2,857

-

Shareholders' equity
Share capital (note 9) - unlimited common shares authorized, no par value Issued -140,659,776 (2019 - 140,427,761)

178,307

177,971

176,970

164,574

164,521

164,069

164,034

163,947

137,011

136,525

136,494

136,463

136,449

136,357

136,348

136,117

136,103

136,040

135,690

112,469

112,469

111,833

111,833

106,640

106,497

104,895

104,651

104,208

104,192

92,168

Warrants (note 6(c))

-

-

-

2,253

2,253

2,253

2,253

2,253

2,163

2,163

2,163

2,163

2,163

2,163

2,163

2,163

2,163

2,163

2,163

2,163

2,163

2,163

2,163

-

-

0

-

-

-

-

Contributed surplus

122

122

122

122

122

122

122

124

124

124

124

124

124

124

124

124

124

124

124

124

124

124

124

124

124

152

152

151

156

12,180

Contributed surplus - options (note 9(a))

22,272

21,123

21,183

20,936

20,634

19,076

19,011

18,942

18,857

18,402

18,392

18,380

18,351

18,134

18,111

18,081

18,025

17,841

17,646

17,432

17,368

17,089

16,624

16,666

16,651

17,248

16,426

16,002

14,593

12,703

Contributed surplus - units (note 9(b))

1,470

1,759

1,652

1,727

1,418

1,489

1,425

1,361

1,300

1,319

1,258

1,197

1,136

1,140

1,101

1,216

1,170

1,164

1,318

1,400

1,375

2,008

1,703

1,717

1,740

2,584

1,571

1,683

-

0

Deficit

-11,533

-182,712

-176,187

-163,652

-159,143

-154,807

-149,488

-139,568

-135,814

-132,868

-126,142

-117,151

-114,760

-111,764

-114,499

-110,245

-108,597

-106,902

-

-

-

-

-

-

-

-

-

-

-

-

Deficit accumulated during the exploration stage

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

104,812

100,650

98,900

97,370

95,341

92,429

90,337

87,722

82,790

75,901

69,954

63,328

Total Stockholders' Equity

190,638

18,263

23,740

25,960

29,805

32,202

37,357

47,059

23,641

25,665

32,289

41,176

43,463

46,154

43,348

47,456

48,988

50,430

52,129

32,938

34,599

35,847

37,106

32,718

34,675

37,157

40,010

46,143

48,987

53,723

Total Liabilities and Stockholders' Equity

192,559

51,617

59,252

58,441

61,872

54,659

62,121

69,626

45,101

40,279

47,048

52,376

43,884

46,747

44,202

47,925

49,485

51,181

53,503

34,203

35,326

36,826

38,856

34,228

36,440

38,899

42,302

49,048

51,844

55,696