Trilogy Metals Inc. (TMQ) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Trilogy Metals Inc.

    AMEX: TMQ · Real-Time Price · USD
    1.83
    0.07 (3.98%)
    At close: Sep 05, 2025, 3:59 PM
    1.88
    2.73%
    After-hours: Sep 05, 2025, 07:32 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
    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

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