Trilogy Metals Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	47.78	51.61	25.83	2.59	2.57	6.31
Cash & Short-Term Investments	47.78	51.61	25.83	2.59	2.57	6.31
Cash Growth	89.52%	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	0.12	0.19	0.2	0.26	0.32	0.29
Total Current Assets	48.02	51.92	26.05	2.88	2.91	6.61
Net Property, Plant & Equipment	0.11	0.12	0.16	0.12	0.33	0.51
Long-Term Investments	106.42	105.26	107.5	135.02	142.75	160.06
Other Long-Term Assets	-	-	-	-	-	0.12
Total Assets	154.54	157.3	133.7	138.02	146	167.31
Accounts Payable	0.7	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	32.26	30.74	-	-	-	-
Total Current Liabilities	33	33.11	0.79	0.47	0.53	1.03
Long-Term Leases	0.06	0.07	0.11	-	0.03	0.24
Total Long-Term Liabilities	0.06	0.07	0.11	-	0.03	0.24
Total Liabilities	33.06	33.18	0.9	0.47	0.57	1.27
Common Stock	227.82	225.24	190.5	187.89	182.18	180.82
Additional Paid-in Capital	33.37	31.52	32.69	31.48	30.11	27.82
Retained Earnings	-139.7	-132.64	-90.4	-81.81	-66.86	-42.61
Shareholders' Equity	121.48	124.12	132.79	137.56	145.43	166.04
Total Liabilities & Equity	154.54	157.3	133.7	138.02	146	167.31
Total Debt	0.1	0.11	0.15	0.03	0.22	0.41
Net Cash (Debt)	47.68	51.5	25.69	2.56	2.35	5.89
Net Cash Growth	-7.42%	100.50%	904.58%	8.76%	-60.11%	-44.18%
Net Cash Per Share	0.81	0.31	0.16	0.02	0.02	0.04
Book Value	121.48	124.12	132.79	137.56	145.43	166.04
Book Value Per Share	2.07	0.75	0.83	0.90	1.00	1.15
Tangible Book Value	121.48	124.12	132.79	137.56	145.43	166.04
Tangible Book Value Per Share	2.07	0.75	0.83	0.90	1.00	1.15

SEC Filings: 10-K · 10-Q