Trilogy Metals Inc.
TMQ.TO · TSX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$23 | CA$25 | CA$25 | CA$26 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$0 | CA$0 | CA$0 | CA$0 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$24 | CA$25 | CA$25 | CA$26 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$105 | CA$106 | CA$107 | CA$107 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$105 | CA$106 | CA$107 | CA$108 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$129 | CA$131 | CA$132 | CA$134 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$0 | CA$0 | CA$0 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$1 | CA$0 | CA$1 |
| Total Curr. Liab. | CA$0 | CA$1 | CA$1 | CA$1 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$0 | CA$1 | CA$1 | CA$1 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$193 | CA$193 | CA$193 | CA$191 |
| Retained Earnings | -CA$98 | -CA$96 | -CA$94 | -CA$90 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$34 | CA$33 | CA$33 | CA$33 |
| Total Equity | CA$129 | CA$130 | CA$132 | CA$133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$129 | CA$131 | CA$132 | CA$134 |
| Net Debt | -CA$23 | -CA$24 | -CA$25 | -CA$26 |