TRILOGY METALS INC.

CIK 0001543418

Industry: Gold And Silver Ores

Time series: Net Income by fiscal year

FactValuePeriodSource
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accounts_receivable{"amount": 16000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-05-31sec_edgar
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accounts_receivable{"amount": 264000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-11-30sec_edgar
accounts_receivable{"amount": 359000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-08-31sec_edgar
accounts_receivable{"amount": 171000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-05-31sec_edgar
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capex{"amount": 645000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-11-30sec_edgar
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capex{"amount": 300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-11-30sec_edgar
capex{"amount": 209000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-08-31sec_edgar
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capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2017-02-28sec_edgar
capex{"amount": 122000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-11-30sec_edgar
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cash_and_restricted_cash{"amount": 4847000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-02-28sec_edgar
cash_and_restricted_cash{"amount": 6308000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-11-30sec_edgar
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cash_and_restricted_cash{"amount": 8449000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-05-31sec_edgar
cash_and_restricted_cash{"amount": 9631000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-02-28sec_edgar
cash_and_restricted_cash{"amount": 11125000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-11-30sec_edgar
cash_and_restricted_cash{"amount": 12780000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-08-31sec_edgar
cash_and_restricted_cash{"amount": 12343000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-05-31sec_edgar
cash_and_restricted_cash{"amount": 19174000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-11-30sec_edgar
cash_and_restricted_cash{"amount": 22991000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-11-30sec_edgar
cashflow_financing{"amount": 1440000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2026-05-31sec_edgar
cashflow_financing{"amount": 1330000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2026-02-28sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/7d907179-5367-4aec-a373-4199bce6ebef

From the Record