MyFinsight
Home
Blog
About
Contact
Download
Download image
Cash and cash
equivalents
$47,784K
Deposits and prepaid
amounts
$120K
Accounts receivable
$112K
Investment in ambler metals
llc (note 3)
$106,420K
Total current assets
$48,016K
Right of use asset
(note 5)
$106K
Total assets
$154,542K
Total liabilities and
shareholders' equity
$154,542K
Total shareholders'
equity
$121,484K
Total liabilities
$33,058K
Deficit
-$139,704K
Share capital (note 6)
- unlimited...
$227,818K
Total current
liabilities
$32,998K
Long-term portion of lease
liability (note 5)
$60K
Contributed surplus -
options (note 6)
$29,477K
Contributed surplus - units
(note 6)
$3,775K
Contributed surplus
$118K
Derivative liability (note
2)
$32,257K
Accounts payable and
accrued liabilities...
$698K
Current portion of lease
liability (note 5b)
$43K
Back
Back
Balance Sheet
source: myfinsight.com
Trilogy Metals Inc. (TMQ)
Trilogy Metals Inc. (TMQ)