Trilogy Metals Inc. (TSX:TMQ)

Trilogy Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	23.37	25.83	2.59	2.57	6.31	11.13
Short-Term Investments	0.34	0.2	0.26	0.32	0.29	0.18
Cash & Short-Term Investments	23.72	26.03	2.85	2.89	6.59	11.31
Cash Growth	-9.10%	813.62%	-1.52%	-56.12%	-41.70%	-43.15%
Other Receivables	0.02	0.02	0.03	0.02	0.02	0.02
Receivables	0.02	0.02	0.03	0.02	0.02	0.02
Other Current Assets	-	-	-	-	-	0.11
Total Current Assets	23.73	26.05	2.88	2.91	6.61	11.44
Property, Plant & Equipment	0.13	0.16	0.12	0.33	0.63	0.68
Long-Term Investments	105.26	107.5	135.02	142.75	160.06	173.15
Total Assets	129.12	133.7	138.02	146	167.31	185.27
Accounts Payable	0.14	0.2	0.15	0.19	0.21	0.23
Accrued Expenses	0.19	0.56	0.29	0.16	0.65	0.66
Current Portion of Leases	0.04	0.04	0.03	0.19	0.18	0.16
Total Current Liabilities	0.37	0.79	0.47	0.53	1.03	1.05
Long-Term Leases	0.08	0.11	-	0.03	0.24	0.41
Total Liabilities	0.46	0.9	0.47	0.57	1.27	1.45
Common Stock	192.9	190.5	187.89	182.18	180.82	179.75
Additional Paid-In Capital	33.71	32.69	31.48	30.11	27.82	25.01
Retained Earnings	-97.95	-90.4	-81.81	-66.86	-42.61	-20.95
Shareholders' Equity	128.67	132.79	137.56	145.43	166.04	183.81
Total Liabilities & Equity	129.12	133.7	138.02	146	167.31	185.27
Total Debt	0.12	0.15	0.03	0.22	0.41	0.57
Net Cash (Debt)	23.59	25.88	2.82	2.67	6.18	10.74
Net Cash Growth	-9.00%	819.11%	5.43%	-56.77%	-42.48%	-46.00%
Net Cash Per Share	0.14	0.16	0.02	0.02	0.04	0.07
Filing Date Shares Outstanding	164.31	163.94	159.75	148.72	145.46	144.19
Total Common Shares Outstanding	164.29	161.09	155.93	146.23	145.01	144.14
Working Capital	23.36	25.25	2.42	2.38	5.58	10.39
Book Value Per Share	0.78	0.82	0.88	0.99	1.15	1.28
Tangible Book Value	128.67	132.79	137.56	145.43	166.04	183.81
Tangible Book Value Per Share	0.78	0.82	0.88	0.99	1.15	1.28
Machinery	-	-	-	-	0.18	0.18
Leasehold Improvements	-	-	-	-	0.05	0.25

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.