Trilogy Metals Inc.
TMQ · AMEX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,372 | $24,616 | $25,213 | $25,834 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $20 | $19 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $344 | $59 | $97 | $195 |
| Total Curr. Assets | $23,733 | $24,695 | $25,329 | $26,045 |
| Property Plant & Equip (Net) | $126 | $136 | $145 | $155 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $105,137 | $106,152 | $106,406 | $107,497 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $124 | $0 | $510 | $0 |
| Total NC Assets | $105,387 | $106,288 | $107,061 | $107,652 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129,120 | $130,983 | $132,390 | $133,697 |
| Liabilities | – | – | – | – |
| Payables | $0 | $249 | $297 | $196 |
| Short-Term Debt | $40 | $39 | $72 | $74 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $333 | $586 | $333 | $523 |
| Total Curr. Liab. | $373 | $874 | $702 | $793 |
| LT Debt | $82 | $93 | $98 | $110 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $82 | $93 | $98 | $110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $132 | $134 | $147 |
| Total Liabilities | $455 | $967 | $800 | $903 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $192,898 | $192,866 | $192,591 | $190,503 |
| Retained Earnings | -$97,832 | -$96,200 | -$94,023 | -$90,400 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $33,674 | $33,350 | $33,022 | $32,691 |
| Total Equity | $128,665 | $130,016 | $131,590 | $132,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $129,120 | $130,983 | $132,390 | $133,697 |
| Net Debt | -$23,250 | -$24,484 | -$25,043 | -$25,650 |