Trilogy Metals Inc. (TMQ) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Trilogy Metals Inc.

    AMEX: TMQ · Real-Time Price · USD
    2.06
    -0.10 (-4.63%)
    At close: Sep 26, 2025, 3:59 PM
    2.07
    0.24%
    After-hours: Sep 26, 2025, 07:55 PM EDT

    Trilogy Metals Balance Sheet Statement

    Financials in USD. Fiscal year is December - November.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -37K 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
    Book Value
    		 132.79M 137.56M 145.43M 166.04M
    Book Value Per Share
    		 0.83 0.90 1.00 1.15
    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

    Add to Watchlist