Trilogy Metals Balance Sheet Health
Financial Health criteria checks 6/6
Trilogy Metals has a total shareholder equity of $133.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $134.4M and $553.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$26.09m |
| Equity | US$133.82m |
| Total liabilities | US$553.00k |
| Total assets | US$134.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMQ's short term assets ($26.1M) exceed its short term liabilities ($428.0K).
Long Term Liabilities: TMQ's short term assets ($26.1M) exceed its long term liabilities ($125.0K).
Debt to Equity History and Analysis
Debt Level: TMQ is debt free.
Reducing Debt: TMQ has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TMQ has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: TMQ has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 40.2% each year