Trilogy Metals Inc. (TSX:TMQ)

Trilogy Metals Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	51.61	25.83	2.59	2.57	6.31
Cash & Short-Term Investments	51.61	25.83	2.59	2.57	6.31
Cash Growth	99.79%	897.45%	0.66%	-59.21%	-43.30%
Accounts Receivable	0.12	0.02	0.03	0.02	0.02
Other Current Assets	0.19	0.2	0.26	0.32	0.29
Total Current Assets	51.92	26.05	2.88	2.91	6.61
Net Property, Plant & Equipment	0.12	0.16	0.12	0.33	0.51
Long-Term Investments	105.26	107.5	135.02	142.75	160.06
Other Long-Term Assets	-	-	-	-	0.12
Total Assets	157.3	133.7	138.02	146	167.31
Accounts Payable	2.33	0.76	0.43	0.35	0.85
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
Total Long-Term Liabilities	0.07	0.11	-	0.03	0.24
Total Liabilities	33.18	0.9	0.47	0.57	1.27
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
Shareholders' Equity	124.12	132.79	137.56	145.43	166.04
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)	51.5	25.69	2.56	2.35	5.89
Net Cash Growth	100.50%	904.58%	8.76%	-60.11%	-44.18%
Net Cash Per Share	0.31	0.16	0.02	0.02	0.04
Book Value	124.12	132.79	137.56	145.43	166.04
Book Value Per Share	0.75	0.83	0.90	1.00	1.15
Tangible Book Value	124.12	132.79	137.56	145.43	166.04
Tangible Book Value Per Share	0.75	0.83	0.90	1.00	1.15

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.