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Cash and cash
equivalents
$38,838K
Accounts receivable
$106K
Deposits and prepaid
amounts
$69K
Investment in ambler metals
llc (note 3)
$112,086K
Total current assets
$39,013K
Right of use asset
(note 5)
$96K
Total assets
$151,195K
Total liabilities and
shareholders' equity
$151,195K
Total shareholders'
equity
$115,923K
Total liabilities
$35,272K
Deficit
-$146,049K
Share capital (note 6)
- unlimited...
$228,019K
Total current
liabilities
$35,224K
Long-term portion of lease
liability (note 5)
$48K
Contributed surplus -
options (note 6)
$29,893K
Contributed surplus - units
(note 6)
$3,942K
Contributed surplus
$118K
Derivative liability (note
2)
$34,534K
Accounts payable and
accrued liabilities...
$646K
Current portion of lease
liability (note 5b)
$44K
Back
Back
Balance Sheet
Trilogy Metals Inc. (TMQ)
Trilogy Metals Inc. (TMQ)
source: myfinsight.com