Trilogy Metals Inc.

TMQ.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$23,372CA$24,616CA$25,213CA$25,834
Short-Term InvestmentsCA$344CA$0CA$0CA$195
ReceivablesCA$0CA$20CA$19CA$16
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$17CA$59CA$97CA$0
Total Curr. AssetsCA$23,733CA$24,695CA$25,329CA$26,045
Property Plant & Equip (Net)CA$126CA$136CA$145CA$155
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$105,261CA$106,152CA$106,916CA$107,497
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$105,387CA$106,288CA$107,061CA$107,652
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$129,120CA$130,983CA$132,390CA$133,697
Liabilities––––
PayablesCA$333CA$249CA$297CA$196
Short-Term DebtCA$40CA$39CA$36CA$37
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$586CA$369CA$560
Total Curr. Liab.CA$373CA$874CA$702CA$793
LT DebtCA$82CA$93CA$98CA$110
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$0CA$0CA$0
Total NC Liab.CA$83CA$93CA$98CA$110
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$122CA$132CA$134CA$147
Total LiabilitiesCA$456CA$967CA$800CA$903
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$192,898CA$192,866CA$192,591CA$190,503
Retained Earnings-CA$97,947-CA$96,200-CA$94,023-CA$90,400
AOCICA$0CA$0CA$0CA$0
Other EquityCA$33,713CA$33,350CA$33,022CA$32,691
Total EquityCA$128,664CA$130,016CA$131,590CA$132,794
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$129,120CA$130,983CA$132,390CA$133,697
Net Debt-CA$23,250-CA$24,484-CA$25,079-CA$25,687
Trilogy Metals Inc. (TMQ.TO) Financial Statements & Key Stats | AlphaPilot