Trilogy Metals Inc. (TMQ)
AMEX: TMQ
· Real-Time Price · USD
2.07
-0.02 (-0.96%)
At close: Oct 03, 2025, 3:59 PM
2.10
1.45%
Pre-market: Oct 06, 2025, 08:22 AM EDT
Trilogy Metals Balance Sheet Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q3 2025 | 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 | Aug 31, 2025 | 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 | 23.37M | 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 | n/a | n/a | 106.74K | 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 | 105.14M | 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 | 124.09K | 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 | 17K | 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 | 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 | 344K | n/a | n/a | 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 | 23.73M | 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 | 126K | 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 | n/a |
Total Long-Term Assets | 105.39M | 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 | 129.12M | 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 | n/a | 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 | n/a | -92K | -188K | n/a | n/a | -190K | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 40K | n/a | 36K | 36.96K | 36.94K | 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 | 333K | n/a | 89.17K | -36.96K | -36.94K | 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 | 373K | 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 | 82K | 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 | n/a |
Total Long-Term Liabilities | 82K | 93K | 98K | 110K | 125K | n/a | n/a | 202K | n/a | n/a | 431K | 33K | 85K | 139K | 188K | 235K | 286K | 347K | 374K |
Total Liabilities | 455K | 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 | 122K | 132K | 134K | 147K | 162K | n/a | n/a | 33K | 82K | 130K | 176K | 222K | 275K | 331K | 374K | 414K | 462K | 526K | 540K |
Book Value | 128.66M | 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 |
Book Value Per Share | 0.78 | 0.79 | 0.81 | 0.83 | 0.83 | 0.84 | 0.86 | 0.88 | 0.90 | 0.95 | 0.97 | 0.99 | 1.03 | 1.10 | 1.12 | 1.15 | 1.19 | 1.24 | 1.26 |
Common Stock | 192.9M | 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 | -97.83M | -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 | 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 | 128.66M | 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 | 105.14M | 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 |