Trilogy Historical Balance Sheet

TMQ Stock

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Trend analysis of Trilogy Metals balance sheet accounts such as Property Plant And Equipment Net of 132.5 K, Accounts Payable of 214.1 K, Cash of 31.2 M or Non Current Assets Total of 75.7 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

289,311

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 board of governors.

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' Capital Lease Obligations is very stable compared to the past year.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

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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.

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 board of governors.

To learn how to invest in Trilogy Stock, please use our How to Invest in Trilogy Metals guide.At this time, Trilogy Metals' Capital Lease Obligations is very stable compared to the past year.

	2022	2024	2025 (projected)
Other Current Liabilities	286K	257.4K	244.5K
Total Assets	138.0M	153.8M	88.3M

Other Current Liab Total Assets

Trilogy Metals balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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 Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Assets	Net Receivables	Short Term Investments	Common Stock	Net Tangible Assets	Common Stock Total Equity	Property Plant Equipment	Capital Surpluse	Non Currrent Assets Other
Total Assets		-0.41	-0.43	0.99	-0.91	0.31	0.47	-0.27	0.12	0.99	-0.35	0.8	-0.39	0.75	-0.46	-0.91	0.05	-0.54	-0.53	-0.32	0.65	0.92	0.8	-0.92	-0.25	-0.76
Other Current Liab	-0.41		0.98	-0.46	0.29	0.17	0.34	0.03	-0.35	-0.35	-0.2	-0.5	0.28	-0.12	0.51	0.29	-0.38	-0.25	0.53	-0.13	-0.69	-0.36	-0.48	0.36	0.21	0.38
Total Current Liabilities	-0.43	0.98		-0.49	0.31	0.17	0.25	0.25	-0.35	-0.37	-0.2	-0.46	0.35	-0.14	0.58	0.31	-0.37	-0.22	0.65	-0.1	-0.65	-0.39	-0.46	0.39	0.21	0.39
Total Stockholder Equity	0.99	-0.46	-0.49		-0.9	0.34	0.51	-0.32	0.09	0.98	-0.37	0.74	-0.52	0.73	-0.58	-0.9	0.03	-0.45	-0.56	-0.27	0.62	0.92	0.74	-0.92	-0.24	-0.68
Property Plant And Equipment Net	-0.91	0.29	0.31	-0.9		-0.56	-0.49	0.28	-0.16	-0.92	0.6	-0.75	0.43	-0.75	0.45	1.0	-0.09	0.59	0.54	0.34	-0.6	-0.97	-0.75	1.0	0.5	0.77
Net Debt	0.31	0.17	0.17	0.34	-0.56		0.47	-0.04	-0.33	0.39	-0.97	0.21	-0.5	0.34	-0.38	-0.56	-0.34	-0.27	-0.18	0.04	0.18	0.49	0.13	-0.52	-0.28	-0.07
Retained Earnings	0.47	0.34	0.25	0.51	-0.49	0.47		-0.42	-0.29	0.54	-0.51	-0.08	-0.65	0.35	-0.49	-0.49	-0.36	-0.35	-0.05	-0.27	-0.28	0.53	-0.08	-0.45	-0.04	0.01
Accounts Payable	-0.27	0.03	0.25	-0.32	0.28	-0.04	-0.42		-0.12	-0.27	0.08	0.01	0.42	-0.2	0.43	0.28	-0.06	0.2	0.64	0.18	0.02	-0.34	-0.05	0.28	0.13	0.19
Cash	0.12	-0.35	-0.35	0.09	-0.16	-0.33	-0.29	-0.12		-0.03	0.29	0.3	0.1	0.03	-0.01	-0.17	0.98	-0.01	-0.26	-0.2	0.24	0.22	0.34	-0.19	-0.63	-0.39
Non Current Assets Total	0.99	-0.35	-0.37	0.98	-0.92	0.39	0.54	-0.27	-0.03		-0.43	0.74	-0.42	0.74	-0.46	-0.92	-0.1	-0.56	-0.5	-0.33	0.61	0.92	0.75	-0.92	-0.21	-0.72
Cash And Short Term Investments	-0.35	-0.2	-0.2	-0.37	0.6	-0.97	-0.51	0.08	0.29	-0.43		-0.2	0.46	-0.42	0.34	0.6	0.36	0.36	0.17	0.2	-0.16	-0.52	-0.15	0.56	0.3	0.15
Common Stock Shares Outstanding	0.8	-0.5	-0.46	0.74	-0.75	0.21	-0.08	0.01	0.3	0.74	-0.2		0.02	0.66	-0.1	-0.75	0.29	-0.45	-0.52	-0.09	0.89	0.71	0.98	-0.77	-0.33	-0.86
Non Current Liabilities Total	-0.39	0.28	0.35	-0.52	0.43	-0.5	-0.65	0.42	0.1	-0.42	0.46	0.02		-0.22	0.97	0.43	0.1	-0.22	0.38	-0.09	0.0	-0.52	0.07	0.44	0.15	-0.15
Other Stockholder Equity	0.75	-0.12	-0.14	0.73	-0.75	0.34	0.35	-0.2	0.03	0.74	-0.42	0.66	-0.22		-0.23	-0.75	-0.07	-0.54	-0.29	-0.45	0.39	0.64	0.64	-0.75	-0.02	-0.64
Total Liab	-0.46	0.51	0.58	-0.58	0.45	-0.38	-0.49	0.43	-0.01	-0.46	0.34	-0.1	0.97	-0.23		0.45	-0.01	-0.25	0.51	-0.1	-0.17	-0.55	-0.06	0.48	0.19	-0.03
Property Plant And Equipment Gross	-0.91	0.29	0.31	-0.9	1.0	-0.56	-0.49	0.28	-0.17	-0.92	0.6	-0.75	0.43	-0.75	0.45		-0.09	0.59	0.54	0.34	-0.6	-0.97	-0.75	1.0	0.5	0.77
Total Current Assets	0.05	-0.38	-0.37	0.03	-0.09	-0.34	-0.36	-0.06	0.98	-0.1	0.36	0.29	0.1	-0.07	-0.01	-0.09		0.09	-0.24	0.0	0.23	0.15	0.31	-0.12	-0.6	-0.31
Other Current Assets	-0.54	-0.25	-0.22	-0.45	0.59	-0.27	-0.35	0.2	-0.01	-0.56	0.36	-0.45	-0.22	-0.54	-0.25	0.59	0.09		0.05	0.51	-0.22	-0.5	-0.51	0.55	0.21	0.64
Net Receivables	-0.53	0.53	0.65	-0.56	0.54	-0.18	-0.05	0.64	-0.26	-0.5	0.17	-0.52	0.38	-0.29	0.51	0.54	-0.24	0.05		0.0	-0.65	-0.59	-0.54	0.56	0.35	0.55
Short Term Investments	-0.32	-0.13	-0.1	-0.27	0.34	0.04	-0.27	0.18	-0.2	-0.33	0.2	-0.09	-0.09	-0.45	-0.1	0.34	0.0	0.51	0.0		-0.02	-0.3	-0.2	0.32	0.18	0.41
Common Stock	0.65	-0.69	-0.65	0.62	-0.6	0.18	-0.28	0.02	0.24	0.61	-0.16	0.89	0.0	0.39	-0.17	-0.6	0.23	-0.22	-0.65	-0.02		0.59	0.88	-0.63	-0.31	-0.75
Net Tangible Assets	0.92	-0.36	-0.39	0.92	-0.97	0.49	0.53	-0.34	0.22	0.92	-0.52	0.71	-0.52	0.64	-0.55	-0.97	0.15	-0.5	-0.59	-0.3	0.59		0.71	-0.98	-0.54	-0.72
Common Stock Total Equity	0.8	-0.48	-0.46	0.74	-0.75	0.13	-0.08	-0.05	0.34	0.75	-0.15	0.98	0.07	0.64	-0.06	-0.75	0.31	-0.51	-0.54	-0.2	0.88	0.71		-0.76	-0.36	-0.91
Property Plant Equipment	-0.92	0.36	0.39	-0.92	1.0	-0.52	-0.45	0.28	-0.19	-0.92	0.56	-0.77	0.44	-0.75	0.48	1.0	-0.12	0.55	0.56	0.32	-0.63	-0.98	-0.76		0.5	0.78
Capital Surpluse	-0.25	0.21	0.21	-0.24	0.5	-0.28	-0.04	0.13	-0.63	-0.21	0.3	-0.33	0.15	-0.02	0.19	0.5	-0.6	0.21	0.35	0.18	-0.31	-0.54	-0.36	0.5		0.45
Non Currrent Assets Other	-0.76	0.38	0.39	-0.68	0.77	-0.07	0.01	0.19	-0.39	-0.72	0.15	-0.86	-0.15	-0.64	-0.03	0.77	-0.31	0.64	0.55	0.41	-0.75	-0.72	-0.91	0.78	0.45

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Trilogy Metals Account Relationship Matchups

Trilogy Metals balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	167.3M	146.0M	138.0M	133.7M	153.8M	88.3M
Other Current Liab	662K	647K	157K	286K	257.4K	244.5K
Total Current Liabilities	1.0M	534K	465K	793K	713.7K	678.0K
Total Stockholder Equity	166.0M	145.4M	137.6M	132.8M	152.7M	80.6M
Property Plant And Equipment Net	630K	331K	117K	155K	139.5K	132.5K
Net Debt	(10.6M)	(5.9M)	(2.4M)	(2.6M)	(2.3M)	(2.4M)
Retained Earnings	(42.6M)	(66.9M)	(81.8M)	(90.4M)	(81.4M)	(85.4M)
Accounts Payable	226K	205K	188K	146K	225.4K	214.1K
Cash	6.3M	2.6M	2.6M	25.8M	29.7M	31.2M
Non Current Assets Total	160.7M	143.1M	135.1M	107.7M	123.8M	75.7M
Cash And Short Term Investments	11.1M	6.3M	2.6M	2.8M	3.3M	3.1M
Common Stock Shares Outstanding	144.4M	145.7M	152.6M	160.9M	185.0M	113.3M
Liabilities And Stockholders Equity	185.3M	167.3M	146.0M	138.0M	158.7M	84.1M
Non Current Liabilities Total	235K	33K	0.0	110K	126.5K	120.2K
Other Stockholder Equity	25.0M	27.8M	30.1M	31.5M	28.3M	21.6M
Total Liab	1.3M	567K	465K	903K	812.7K	772.1K
Property Plant And Equipment Gross	832K	372K	117K	155K	139.5K	132.5K
Total Current Assets	6.6M	2.9M	2.9M	26.0M	30.0M	31.4M
Other Current Assets	184K	19.0	320K	292K	262.8K	338.4K
Net Receivables	19K	17K	33K	16K	14.4K	13.7K
Short Term Investments	184.0	285.0	320.0	259K	233.1K	221.4K
Common Stock	179.7M	180.8M	182.2M	187.9M	216.1M	155.7M
Net Tangible Assets	18.3M	183.8M	166.0M	145.4M	167.2M	175.6M
Property Plant Equipment	31.3M	682K	630K	331K	297.9K	283.0K
Long Term Investments	160.1M	142.8M	135.0M	107.5M	123.6M	113.0M
Cash And Equivalents	19.2M	11.1M	6.3M	2.6M	2.3M	2.2M
Short Term Debt	158K	179K	189K	33K	38.0K	36.1K
Net Invested Capital	166.0M	145.4M	137.6M	132.8M	152.7M	115.7M
Net Working Capital	5.6M	2.4M	2.4M	25.3M	22.7M	23.9M
Capital Stock	180.8M	182.2M	187.9M	190.5M	219.1M	198.5M
Capital Lease Obligations	414K	222K	33K	147K	132.3K	221.1K

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

0.67

ORE

Orezone Gold Corp

Pair Corr

Moving against Trilogy Stock

0.66	INFM	Infinico Metals Corp	Pair Corr
0.64	IE	Ivanhoe Energy	Pair Corr
0.42	AG	First Majestic Silver	Pair Corr
0.42	RY	Royal Bank	Pair Corr
0.42	NBLC	Nobel29 Resources Corp	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

When determining whether Trilogy Metals is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Trilogy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Trilogy Metals Stock. Highlighted below are key reports to facilitate an investment decision about Trilogy Metals Stock:

How To Invest In Trilogy

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Is Trilogy Stock a good investment?

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What is Trilogy Metals' Net Worth?

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

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Please note, there is a significant difference between Trilogy Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Trilogy Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trilogy Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Trilogy Historical Balance Sheet

Trilogy Metals Inventory

289,311

About Trilogy Balance Sheet Analysis

Trilogy Metals Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Property Plant Equipment	+ 1.0	Property Plant And Equipment Net
Property Plant Equipment	+ 1.0	Property Plant And Equipment Gross
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Current Liabilities	+ 0.98	Other Current Liab

Property Plant Equipment	- 0.98	Net Tangible Assets
Net Tangible Assets	- 0.97	Property Plant And Equipment Gross
Cash And Short Term Investments	- 0.97	Net Debt
Net Tangible Assets	- 0.97	Property Plant And Equipment Net
Property Plant Equipment	- 0.92	Non Current Assets Total
Property Plant And Equipment Gross	- 0.92	Non Current Assets Total