TRILOGY METALS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $55.7M
Liabilities Breakdown FY2012
Total Liabilities: $2.0M
Asset Breakdown
Total Assets: $55.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.2M | 39.9% |
| Accounts Receivable | $365.0K | 0.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.9M | 3.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $31.1M | 55.9% |
Liabilities Breakdown
Total Liabilities: $2.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $207.0K | 10.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.8M | 89.5% |