Trilogy Historical Balance Sheet

TMQ Stock

USD 1.21 0.04 3.20%

Trend analysis of Trilogy Metals balance sheet accounts such as Other Liabilities of 20.1 M, Property Plant And Equipment Net of 100 K, Accounts Payable of 159.5 K or Cash of 2.8 M provides information on Trilogy Metals' total assets, liabilities, and equity, which is the actual value of Trilogy Metals to its prevalent stockholders. By breaking down trends over time using Trilogy Metals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Trilogy Metals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Trilogy Metals is a good buy for the upcoming year.

Trilogy Metals Inventory

(852,435)

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trilogy Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Trilogy Stock, please use our How to Invest in Trilogy Metals guide.

About Trilogy Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Trilogy Metals at a specified time, usually calculated after every quarter, six months, or one year. Trilogy Metals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Trilogy Metals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Trilogy currently owns. An asset can also be divided into two categories, current and non-current.

Trilogy Metals Balance Sheet Chart

At this time, Trilogy Metals' Total Stockholder Equity is relatively stable compared to the past year. As of 11/29/2024, Non Current Assets Total is likely to grow to about 163.2 M, while Total Current Liabilities is likely to drop slightly above 397.6 K.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Intangible Assets Current Deferred Revenue

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Total Assets

Total assets refers to the total amount of Trilogy Metals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Trilogy Metals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Trilogy Metals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Trilogy Metals are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most accounts from Trilogy Metals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Trilogy Metals current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trilogy Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Trilogy Stock, please use our How to Invest in Trilogy Metals guide.At this time, Trilogy Metals' Total Stockholder Equity is relatively stable compared to the past year. As of 11/29/2024, Non Current Assets Total is likely to grow to about 163.2 M, while Total Current Liabilities is likely to drop slightly above 397.6 K.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	157K	286K	257.4K	244.5K
Total Assets	146.0M	138.0M	158.7M	84.1M

Other Current Liab Total Assets

Trilogy Metals balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Property Plant Equipment	Common Stock	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity	Short Term Investments	Net Tangible Assets
Total Assets		-0.39	-0.43	0.92	0.85	-0.9	0.28	0.49	-0.29	-0.25	0.92	-0.31	0.79	-0.37	-0.39	-0.08	-0.44	-0.9	-0.33	-0.69	0.65	-0.34	-0.5	0.78	-0.31	0.91
Other Current Liab	-0.39		0.97	-0.46	-0.33	0.27	0.2	0.33	0.02	-0.21	-0.36	-0.24	-0.49	0.26	-0.5	-0.02	0.5	0.27	-0.24	0.32	-0.61	-0.03	0.53	-0.53	-0.14	-0.34
Total Current Liabilities	-0.43	0.97		-0.51	-0.35	0.31	0.19	0.24	0.22	-0.2	-0.4	-0.22	-0.46	0.34	-0.4	-0.04	0.58	0.31	-0.22	0.27	-0.58	-0.02	0.65	-0.51	-0.1	-0.39
Total Stockholder Equity	0.92	-0.46	-0.51		0.72	-0.95	0.37	0.53	-0.4	-0.35	0.99	-0.4	0.69	-0.52	-0.33	-0.05	-0.59	-0.95	-0.42	-0.74	0.58	-0.23	-0.57	0.7	-0.28	0.99
Other Liab	0.85	-0.33	-0.35	0.72		-0.79	0.13	0.12	-0.02	-0.11	0.77	-0.2	0.9	0.1	-0.3	-0.2	0.0	-0.79	-0.22	-0.51	0.77	-0.38	-0.44	0.92	-0.4	0.73
Property Plant And Equipment Net	-0.9	0.27	0.31	-0.95	-0.79		-0.53	-0.54	0.33	0.51	-0.98	0.57	-0.72	0.4	0.44	0.16	0.44	1.0	0.59	0.77	-0.58	0.3	0.5	-0.73	0.33	-0.98
Net Debt	0.28	0.2	0.19	0.37	0.13	-0.53		0.5	-0.2	-1.0	0.44	-0.97	0.15	-0.48	-0.35	-0.45	-0.37	-0.53	-0.96	-0.6	0.18	-0.02	-0.13	0.12	0.06	0.46
Retained Earnings	0.49	0.33	0.24	0.53	0.12	-0.54	0.5		-0.61	-0.49	0.53	-0.55	-0.07	-0.67	-0.69	0.18	-0.51	-0.54	-0.56	-0.33	-0.23	-0.19	-0.07	-0.09	-0.28	0.58
Accounts Payable	-0.29	0.02	0.22	-0.4	-0.02	0.33	-0.2	-0.61		0.19	-0.33	0.22	0.11	0.68	0.43	-0.13	0.65	0.33	0.24	0.02	0.1	0.07	0.63	0.06	0.09	-0.41
Cash	-0.25	-0.21	-0.2	-0.35	-0.11	0.51	-1.0	-0.49	0.19		-0.42	0.97	-0.13	0.47	0.34	0.45	0.36	0.51	0.96	0.59	-0.16	0.01	0.12	-0.1	-0.07	-0.44
Non Current Assets Total	0.92	-0.36	-0.4	0.99	0.77	-0.98	0.44	0.53	-0.33	-0.42		-0.48	0.72	-0.43	-0.39	-0.13	-0.48	-0.98	-0.5	-0.75	0.6	-0.26	-0.53	0.73	-0.33	0.99
Cash And Short Term Investments	-0.31	-0.24	-0.22	-0.4	-0.2	0.57	-0.97	-0.55	0.22	0.97	-0.48		-0.13	0.45	0.43	0.41	0.33	0.57	1.0	0.5	-0.16	0.07	0.12	-0.12	0.19	-0.5
Common Stock Shares Outstanding	0.79	-0.49	-0.46	0.69	0.9	-0.72	0.15	-0.07	0.11	-0.13	0.72	-0.13		0.08	-0.09	-0.33	-0.06	-0.72	-0.14	-0.69	0.9	-0.24	-0.48	0.98	-0.06	0.68
Non Current Liabilities Total	-0.37	0.26	0.34	-0.52	0.1	0.4	-0.48	-0.67	0.68	0.47	-0.43	0.45	0.08		0.19	-0.18	0.97	0.4	0.45	0.39	0.06	-0.06	0.36	0.08	-0.1	-0.5
Other Current Assets	-0.39	-0.5	-0.4	-0.33	-0.3	0.44	-0.35	-0.69	0.43	0.34	-0.39	0.43	-0.09	0.19		0.01	0.05	0.44	0.45	0.13	0.08	-0.18	0.05	-0.07	0.38	-0.42
Other Stockholder Equity	-0.08	-0.02	-0.04	-0.05	-0.2	0.16	-0.45	0.18	-0.13	0.45	-0.13	0.41	-0.33	-0.18	0.01		-0.17	0.16	0.41	0.24	-0.6	-0.1	0.36	-0.36	-0.15	-0.13
Total Liab	-0.44	0.5	0.58	-0.59	0.0	0.44	-0.37	-0.51	0.65	0.36	-0.48	0.33	-0.06	0.97	0.05	-0.17		0.44	0.33	0.41	-0.11	-0.06	0.49	-0.07	-0.12	-0.54
Property Plant And Equipment Gross	-0.9	0.27	0.31	-0.95	-0.79	1.0	-0.53	-0.54	0.33	0.51	-0.98	0.57	-0.72	0.4	0.44	0.16	0.44		0.59	0.77	-0.58	0.3	0.5	-0.73	0.33	-0.98
Total Current Assets	-0.33	-0.24	-0.22	-0.42	-0.22	0.59	-0.96	-0.56	0.24	0.96	-0.5	1.0	-0.14	0.45	0.45	0.41	0.33	0.59		0.5	-0.17	0.08	0.14	-0.14	0.2	-0.52
Property Plant Equipment	-0.69	0.32	0.27	-0.74	-0.51	0.77	-0.6	-0.33	0.02	0.59	-0.75	0.5	-0.69	0.39	0.13	0.24	0.41	0.77	0.5		-0.56	0.13	0.28	-0.61	-0.25	-0.75
Common Stock	0.65	-0.61	-0.58	0.58	0.77	-0.58	0.18	-0.23	0.1	-0.16	0.6	-0.16	0.9	0.06	0.08	-0.6	-0.11	-0.58	-0.17	-0.56		-0.1	-0.62	0.93	-0.01	0.57
Non Currrent Assets Other	-0.34	-0.03	-0.02	-0.23	-0.38	0.3	-0.02	-0.19	0.07	0.01	-0.26	0.07	-0.24	-0.06	-0.18	-0.1	-0.06	0.3	0.08	0.13	-0.1		0.1	-0.23	0.27	-0.21
Net Receivables	-0.5	0.53	0.65	-0.57	-0.44	0.5	-0.13	-0.07	0.63	0.12	-0.53	0.12	-0.48	0.36	0.05	0.36	0.49	0.5	0.14	0.28	-0.62	0.1		-0.56	-0.02	-0.56
Common Stock Total Equity	0.78	-0.53	-0.51	0.7	0.92	-0.73	0.12	-0.09	0.06	-0.1	0.73	-0.12	0.98	0.08	-0.07	-0.36	-0.07	-0.73	-0.14	-0.61	0.93	-0.23	-0.56		-0.16	0.7
Short Term Investments	-0.31	-0.14	-0.1	-0.28	-0.4	0.33	0.06	-0.28	0.09	-0.07	-0.33	0.19	-0.06	-0.1	0.38	-0.15	-0.12	0.33	0.2	-0.25	-0.01	0.27	-0.02	-0.16		-0.29
Net Tangible Assets	0.91	-0.34	-0.39	0.99	0.73	-0.98	0.46	0.58	-0.41	-0.44	0.99	-0.5	0.68	-0.5	-0.42	-0.13	-0.54	-0.98	-0.52	-0.75	0.57	-0.21	-0.56	0.7	-0.29

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Trilogy Metals Account Relationship Matchups

Trilogy Metals balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	185.3M	167.3M	146.0M	138.0M	158.7M	84.1M
Other Current Liab	662K	647K	157K	286K	257.4K	244.5K
Total Current Liabilities	1.0M	1.0M	534K	465K	418.5K	397.6K
Total Stockholder Equity	183.8M	166.0M	145.4M	137.6M	158.2M	166.1M
Property Plant And Equipment Net	682K	630K	331K	117K	105.3K	100.0K
Net Debt	(10.6M)	(5.9M)	(2.4M)	(2.6M)	(2.3M)	(2.4M)
Retained Earnings	(20.9M)	(42.6M)	(66.9M)	(81.8M)	(73.6M)	(77.3M)
Accounts Payable	226K	205K	188K	146K	167.9K	159.5K
Cash	11.1M	6.3M	2.6M	2.6M	3.0M	2.8M
Non Current Assets Total	173.8M	160.7M	143.1M	135.1M	155.4M	163.2M
Cash And Short Term Investments	11.1M	6.3M	2.6M	2.8M	3.3M	3.1M
Common Stock Shares Outstanding	144.6M	144.4M	145.7M	152.6M	175.5M	108.7M
Liabilities And Stockholders Equity	185.3M	167.3M	146.0M	138.0M	158.7M	84.1M
Non Current Liabilities Total	408K	235K	33K	202K	232.3K	220.7K
Other Current Assets	313K	285K	814K	259K	297.9K	562.0K
Other Stockholder Equity	25.0M	27.8M	30.1M	31.5M	28.3M	28.1M
Total Liab	1.5M	1.3M	567K	465K	418.5K	397.6K
Property Plant And Equipment Gross	682K	832K	372K	117K	105.3K	100.0K
Total Current Assets	11.4M	6.6M	2.9M	2.9M	3.3M	3.1M
Property Plant Equipment	31.3M	206K	148K	12K	10.8K	10.3K
Common Stock	179.7M	180.8M	182.2M	187.9M	216.1M	146.0M
Non Currrent Assets Other	476K	482K	(111.9M)	30.9M	27.8M	29.2M
Net Receivables	129K	19K	17K	33K	29.7K	28.2K
Common Stock Total Equity	178.0M	179.7M	180.8M	182.2M	209.5M	160.3M
Short Term Investments	184.0	285.0	320.0	259K	233.1K	221.4K
Net Tangible Assets	18.3M	183.8M	166.0M	145.4M	167.2M	175.6M
Retained Earnings Total Equity	(182.7M)	(20.9M)	(42.6M)	(66.9M)	(76.9M)	(80.7M)
Capital Surpluse	23.0M	25.0M	27.8M	30.1M	34.6M	22.6M
Net Invested Capital	183.8M	166.0M	145.4M	137.6M	158.2M	111.4M
Non Current Liabilities Other	31M	408K	235K	33K	29.7K	28.2K
Net Working Capital	10.4M	5.6M	2.4M	2.4M	2.2M	2.1M
Capital Stock	179.7M	180.8M	182.2M	187.9M	216.1M	196.7M

Pair Trading with Trilogy Metals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Trilogy Metals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Trilogy Metals will appreciate offsetting losses from the drop in the long position's value.

Moving together with Trilogy Stock

0.61

MP Materials Corp

Pair Corr

Moving against Trilogy Stock

0.78	NB	NioCorp Developments	Pair Corr
0.75	NMG	Nouveau Monde Graphite	Pair Corr
0.73	ELBM	Electra Battery Materials	Pair Corr
0.57	VALE	Vale SA ADR	Pair Corr
0.48	VZLA	Vizsla Resources Corp Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Trilogy Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trilogy Metals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Trilogy Metals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Trilogy Metals to buy it.

The correlation of Trilogy Metals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Trilogy Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trilogy Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Trilogy Metals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Trilogy Stock Analysis

When running Trilogy Metals' price analysis, check to measure Trilogy Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trilogy Metals is operating at the current time. Most of Trilogy Metals' value examination focuses on studying past and present price action to predict the probability of Trilogy Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trilogy Metals' price. Additionally, you may evaluate how the addition of Trilogy Metals to your portfolios can decrease your overall portfolio volatility.

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Trilogy Historical Balance Sheet

Trilogy Metals Inventory

(852,435)

About Trilogy Balance Sheet Analysis

Trilogy Metals Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Intangible Assets

Current Deferred Revenue

Trilogy Metals balance sheet Correlations

Trilogy Metals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Trilogy Metals balance sheet Accounts

Pair Trading with Trilogy Metals

Moving together with Trilogy Stock

Moving against Trilogy Stock

Additional Tools for Trilogy Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 1.0	Cash And Short Term Investments
Non Current Assets Total	+ 0.99	Total Stockholder Equity
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Net Tangible Assets	+ 0.99	Non Current Assets Total
Common Stock Total Equity	+ 0.98	Common Stock Shares Outstanding

Cash	- 1.0	Net Debt
Net Tangible Assets	- 0.98	Property Plant And Equipment Gross
Property Plant And Equipment Gross	- 0.98	Non Current Assets Total
Net Tangible Assets	- 0.98	Property Plant And Equipment Net
Non Current Assets Total	- 0.98	Property Plant And Equipment Net
Cash And Short Term Investments	- 0.97	Net Debt