Trilogy Metals Inc. (TMQ)
NYSEAMERICAN: TMQ · Real-Time Price · USD
4.010
+0.010 (0.25%)
At close: Mar 9, 2026, 4:00 PM EDT
4.020
+0.010 (0.25%)
After-hours: Mar 9, 2026, 8:00 PM EDT
Trilogy Metals Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Cash & Equivalents | 51.61 | 25.83 | 2.59 | 2.57 | 6.31 | |
| Short-Term Investments | 0.19 | 0.2 | 0.26 | 0.32 | 0.29 | |
| Cash & Short-Term Investments | 51.81 | 26.03 | 2.85 | 2.89 | 6.59 | |
| Cash Growth | 99.03% | 813.62% | -1.52% | -56.12% | -41.70% | |
| Other Receivables | 0.12 | 0.02 | 0.03 | 0.02 | 0.02 | |
| Receivables | 0.12 | 0.02 | 0.03 | 0.02 | 0.02 | |
| Total Current Assets | 51.92 | 26.05 | 2.88 | 2.91 | 6.61 | |
| Property, Plant & Equipment | 0.12 | 0.16 | 0.12 | 0.33 | 0.63 | |
| Long-Term Investments | 105.26 | 107.5 | 135.02 | 142.75 | 160.06 | |
| Accounts Payable | 0.65 | 0.2 | 0.15 | 0.19 | 0.21 | |
| Accrued Expenses | 1.68 | 0.56 | 0.29 | 0.16 | 0.65 | |
| Current Portion of Leases | 0.04 | 0.04 | 0.03 | 0.19 | 0.18 | |
| Other Current Liabilities | 30.74 | - | - | - | - | |
| Total Current Liabilities | 33.11 | 0.79 | 0.47 | 0.53 | 1.03 | |
| Long-Term Leases | 0.07 | 0.11 | - | 0.03 | 0.24 | |
| Common Stock | 225.24 | 190.5 | 187.89 | 182.18 | 180.82 | |
| Additional Paid-In Capital | 31.52 | 32.69 | 31.48 | 30.11 | 27.82 | |
| Retained Earnings | -132.64 | -90.4 | -81.81 | -66.86 | -42.61 | |
| Total Liabilities & Equity | 157.3 | 133.7 | 138.02 | 146 | 167.31 | |
| Total Debt | 0.11 | 0.15 | 0.03 | 0.22 | 0.41 | |
| Net Cash (Debt) | 51.7 | 25.88 | 2.82 | 2.67 | 6.18 | |
| Net Cash Growth | 99.73% | 819.11% | 5.43% | -56.77% | -42.48% | |
| Net Cash Per Share | 0.31 | 0.16 | 0.02 | 0.02 | 0.04 | |
| Filing Date Shares Outstanding | 172.55 | 163.94 | 159.75 | 148.72 | 145.46 | |
| Total Common Shares Outstanding | 171.07 | 161.09 | 155.93 | 146.23 | 145.01 | |
| Working Capital | 18.81 | 25.25 | 2.42 | 2.38 | 5.58 | |
| Book Value Per Share | 0.73 | 0.82 | 0.88 | 0.99 | 1.15 | |
| Tangible Book Value | 124.12 | 132.79 | 137.56 | 145.43 | 166.04 | |
| Tangible Book Value Per Share | 0.73 | 0.82 | 0.88 | 0.99 | 1.15 | |
| Machinery | - | - | - | - | 0.18 | |
| Leasehold Improvements | - | - | - | - | 0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.