Trilogy Metals Inc. (TSX:TMQ)
Canada
· Delayed Price · Currency is CAD 5.64
-0.23 (-3.92%)
Apr 28, 2026, 4:00 PM EST
Trilogy Metals Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 47.78 | 51.61 | 25.83 | 2.59 | 2.57 | 6.31 | Upgrade
|
| Short-Term Investments | 0.12 | 0.19 | 0.2 | 0.26 | 0.32 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 47.9 | 51.81 | 26.03 | 2.85 | 2.89 | 6.59 | Upgrade
|
| Cash Growth | 89.27% | 99.03% | 813.62% | -1.52% | -56.12% | -41.70% | Upgrade
|
| Other Receivables | 0.11 | 0.12 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.11 | 0.12 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 48.02 | 51.92 | 26.05 | 2.88 | 2.91 | 6.61 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.12 | 0.16 | 0.12 | 0.33 | 0.63 | Upgrade
|
| Long-Term Investments | 106.42 | 105.26 | 107.5 | 135.02 | 142.75 | 160.06 | Upgrade
|
| Total Assets | 154.54 | 157.3 | 133.7 | 138.02 | 146 | 167.31 | Upgrade
|
| Accounts Payable | 0.23 | 0.65 | 0.2 | 0.15 | 0.19 | 0.21 | Upgrade
|
| Accrued Expenses | 0.47 | 1.68 | 0.56 | 0.29 | 0.16 | 0.65 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.03 | 0.19 | 0.18 | Upgrade
|
| Other Current Liabilities | 32.26 | 30.74 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 33 | 33.11 | 0.79 | 0.47 | 0.53 | 1.03 | Upgrade
|
| Long-Term Leases | 0.06 | 0.07 | 0.11 | - | 0.03 | 0.24 | Upgrade
|
| Total Liabilities | 33.06 | 33.18 | 0.9 | 0.47 | 0.57 | 1.27 | Upgrade
|
| Common Stock | 227.82 | 225.24 | 190.5 | 187.89 | 182.18 | 180.82 | Upgrade
|
| Additional Paid-In Capital | 33.37 | 31.52 | 32.69 | 31.48 | 30.11 | 27.82 | Upgrade
|
| Retained Earnings | -139.7 | -132.64 | -90.4 | -81.81 | -66.86 | -42.61 | Upgrade
|
| Shareholders' Equity | 121.48 | 124.12 | 132.79 | 137.56 | 145.43 | 166.04 | Upgrade
|
| Total Liabilities & Equity | 154.54 | 157.3 | 133.7 | 138.02 | 146 | 167.31 | Upgrade
|
| Total Debt | 0.1 | 0.11 | 0.15 | 0.03 | 0.22 | 0.41 | Upgrade
|
| Net Cash (Debt) | 47.8 | 51.7 | 25.88 | 2.82 | 2.67 | 6.18 | Upgrade
|
| Net Cash Growth | 89.87% | 99.73% | 819.11% | 5.43% | -56.77% | -42.48% | Upgrade
|
| Net Cash Per Share | 0.29 | 0.31 | 0.16 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 175.55 | 172.55 | 163.94 | 159.75 | 148.72 | 145.46 | Upgrade
|
| Total Common Shares Outstanding | 172.55 | 171.07 | 161.09 | 155.93 | 146.23 | 145.01 | Upgrade
|
| Working Capital | 15.02 | 18.81 | 25.25 | 2.42 | 2.38 | 5.58 | Upgrade
|
| Book Value Per Share | 0.70 | 0.73 | 0.82 | 0.88 | 0.99 | 1.15 | Upgrade
|
| Tangible Book Value | 121.48 | 124.12 | 132.79 | 137.56 | 145.43 | 166.04 | Upgrade
|
| Tangible Book Value Per Share | 0.70 | 0.73 | 0.82 | 0.88 | 0.99 | 1.15 | Upgrade
|
| Machinery | - | - | - | - | - | 0.18 | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.