Price Alert

Trilogy Metals Inc. (TMQ)

AMEX: TMQ · Real-Time Price · USD

1.65

0.09 (5.77%)

At close: Aug 15, 2025, 3:59 PM

1.55

-5.78%

After-hours: Aug 15, 2025, 05:48 PM EDT

Trilogy Metals Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021
Cash & Equivalents	24.62M	25.21M	25.83M	25.74M	14.02M	2.01M	2.59M	3.05M	4.17M	1.68M	2.57M	3.13M	3.5M	4.85M	6.31M	6.83M	8.45M	9.63M
Short-Term Investments	n/a	97K	n/a	352K	46K	125.00	259.00	457.00	58.00	163.00	320.00	487K	626.00	242K	285K	481K	702K	217K
Long-Term Investments	106.15M	106.41M	107.5M	108.11M	121.22M	134.16M	135.02M	136.87M	139.78M	141.38M	142.75M	146.82M	155.74M	158.2M	160.06M	164.25M	170.32M	172.03M
Other Long-Term Assets	n/a	509.69K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	20K	19K	16K	8K	15K	14K	n/a	10K	16K	26K	17K	n/a	12K	17K	19K	16K	19K	24K
Inventory	n/a	n/a	n/a	-8K	n/a	n/a	192.00	n/a	n/a	-651K	-494K	476K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	97K	n/a	8K	31K	125K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	24.7M	25.33M	26.05M	26.1M	14.08M	2.15M	2.88M	3.52M	4.24M	1.87M	2.91M	3.63M	4.13M	5.11M	6.61M	7.33M	9.17M	9.87M
Property-Plant & Equipment	136K	145K	155K	164K	17K	67.91K	117K	194K	241K	286K	331K	375K	420K	585K	630K	674K	598K	637K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	106.29M	107.06M	107.65M	108.28M	121.24M	134.22M	135.14M	137.06M	140.02M	141.67M	143.09M	147.19M	156.16M	158.79M	160.69M	164.93M	170.92M	172.66M
Total Assets	130.98M	132.39M	133.7M	134.38M	135.32M	136.37M	138.02M	140.58M	144.26M	143.54M	146M	150.82M	160.3M	163.9M	167.31M	172.25M	180.09M	182.53M
Account Payables	249K	297K	196K	51K	85K	159K	146K	92K	188K	251K	188K	75K	111K	195K	205K	118K	603K	275K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-92K	-188K	n/a	n/a	-190K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	89.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	874K	702K	793K	428K	462.94K	463.36K	465K	564K	728K	846K	534K	692K	745K	757K	1.03M	561K	1.09M	717K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	93K	98K	110K	125K	n/a	n/a	202K	n/a	n/a	431K	33K	85K	139K	188K	235K	286K	347K	374K
Total Liabilities	967K	800K	903K	553K	462.94K	463.36K	465K	564K	728K	846K	567K	777K	884K	945K	1.27M	847K	1.43M	1.09M
Total Debt	132K	134K	147K	162K	n/a	n/a	33K	82K	130K	176K	222K	275K	331K	374K	414K	462K	526K	540K
Common Stock	192.87M	192.59M	190.5M	190.2M	189.99M	189.57M	187.89M	187.72M	187.57M	183.83M	182.18M	181.94M	181.71M	181.57M	180.82M	180.39M	180.39M	180.08M
Retained Earnings	-96.2M	-94.02M	-90.4M	-88.76M	-87.16M	-85.3M	-81.81M	-78.79M	-74.74M	-71.93M	-66.86M	-61.64M	-51.7M	-47.63M	-42.6M	-36.54M	-28.87M	-25.46M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	0.00	0.00	n/a	n/a	0.00	n/a	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-242K
Shareholders Equity	130.02M	131.59M	132.79M	133.82M	134.86M	135.91M	137.56M	140.01M	143.53M	142.69M	145.43M	150.05M	159.41M	162.95M	166.04M	171.41M	178.66M	181.44M
Total Investments	106.15M	106.92M	107.5M	108.47M	121.22M	134.16M	135.02M	136.87M	139.78M	141.38M	142.75M	147.31M	155.74M	158.2M	160.06M	164.25M	170.32M	172.03M