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Trilogy Metals Inc. (TMQ)

AMEX: TMQ · Real-Time Price · USD

1.53

-0.03 (-1.92%)

At close: Aug 15, 2025, 12:41 PM

Trilogy Metals Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	25.83M	2.59M	2.57M	6.31M
Short-Term Investments	106.74K	259K	320.00	285.00
Long-Term Investments	107.39M	135.02M	142.75M	160.06M
Other Long-Term Assets	106.74K	n/a	n/a	n/a
Receivables	16K	33K	17K	19K
Inventory	n/a	n/a	-494K	-934
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	26.05M	2.88M	2.91M	6.61M
Property-Plant & Equipment	155K	117K	331K	630K
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	107.65M	135.14M	143.09M	160.69M
Total Assets	133.7M	138.02M	146M	167.31M
Account Payables	196K	146K	188K	205K
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	37K	n/a	n/a	n/a
Other Current Liabilities	523K	n/a	n/a	n/a
Total Current Liabilities	793K	465K	534K	1.03M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	110K	n/a	33K	235K
Total Liabilities	903K	465K	567K	1.27M
Total Debt	147K	33K	222K	414K
Common Stock	190.5M	187.89M	182.18M	180.82M
Retained Earnings	-90.31M	-81.81M	-66.86M	-42.6M
Comprehensive Income	n/a	0.00	n/a	-0.00
Shareholders Equity	132.79M	137.56M	145.43M	166.04M
Total Investments	107.5M	135.02M	142.75M	160.06M