Trilogy Metals Inc. (TSX:TMQ)

Trilogy Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	38.84	51.61	25.83	2.59	2.57	6.31
Cash & Short-Term Investments	38.84	51.61	25.83	2.59	2.57	6.31
Cash Growth	57.77%	99.79%	897.45%	0.66%	-59.21%	-43.30%
Accounts Receivable	0.11	0.12	0.02	0.03	0.02	0.02
Other Current Assets	0.07	0.19	0.2	0.26	0.32	0.29
Total Current Assets	39.01	51.92	26.05	2.88	2.91	6.61
Net Property, Plant & Equipment	0.1	0.12	0.16	0.12	0.33	0.51
Long-Term Investments	112.09	105.26	107.5	135.02	142.75	160.06
Other Long-Term Assets	-	-	-	-	-	0.12
Total Assets	151.2	157.3	133.7	138.02	146	167.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	0.65	2.33	0.76	0.43	0.35	0.85
Current Portion of Leases	0.04	0.04	0.04	0.03	0.19	0.18
Other Current Liabilities	34.53	30.74	-	-	-	-
Total Current Liabilities	35.22	33.11	0.79	0.47	0.53	1.03
Long-Term Leases	0.05	0.07	0.11	-	0.03	0.24
Total Long-Term Liabilities	0.05	0.07	0.11	-	0.03	0.24
Total Liabilities	35.27	33.18	0.9	0.47	0.57	1.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	228.02	225.24	190.5	187.89	182.18	180.82
Additional Paid-in Capital	33.95	31.52	32.69	31.48	30.11	27.82
Retained Earnings	-146.05	-132.64	-90.4	-81.81	-66.86	-42.61
Shareholders' Equity	115.92	124.12	132.79	137.56	145.43	166.04
Total Liabilities & Equity	151.2	157.3	133.7	138.02	146	167.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	0.09	0.11	0.15	0.03	0.22	0.41
Net Cash (Debt)	38.75	51.5	25.69	2.56	2.35	5.89
Net Cash Growth	58.25%	100.50%	904.58%	8.76%	-60.11%	-44.18%
Net Cash Per Share	0.23	0.31	0.16	0.02	0.02	0.04
Book Value	115.92	124.12	132.79	137.56	145.43	166.04
Book Value Per Share	0.69	0.75	0.83	0.90	1.00	1.15
Tangible Book Value	115.92	124.12	132.79	137.56	145.43	166.04
Tangible Book Value Per Share	0.69	0.75	0.83	0.90	1.00	1.15

Data Source: Fiscal.ai Last updated: Jul 8, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error