Trilogy Metals Inc. (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
Short-Term Investments	0.07	0.19	0.2	0.26	0.32	0.29
Cash & Short-Term Investments	38.91	51.81	26.03	2.85	2.89	6.59
Cash Growth	57.68%	99.03%	813.62%	-1.52%	-56.12%	-41.70%
Other Receivables	0.11	0.12	0.02	0.03	0.02	0.02
Receivables	0.11	0.12	0.02	0.03	0.02	0.02
Total Current Assets	39.01	51.92	26.05	2.88	2.91	6.61
Property, Plant & Equipment	0.1	0.12	0.16	0.12	0.33	0.63
Long-Term Investments	112.09	105.26	107.5	135.02	142.75	160.06
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	0.13	0.65	0.2	0.15	0.19	0.21
Accrued Expenses	0.52	1.68	0.56	0.29	0.16	0.65
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 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)	38.82	51.7	25.88	2.82	2.67	6.18
Net Cash Growth	58.15%	99.73%	819.11%	5.43%	-56.77%	-42.48%
Net Cash Per Share	0.23	0.31	0.16	0.02	0.02	0.04
Filing Date Shares Outstanding	172.75	172.55	163.94	159.75	148.72	145.46
Total Common Shares Outstanding	172.75	171.07	161.09	155.93	146.23	145.01
Working Capital	3.79	18.81	25.25	2.42	2.38	5.58
Book Value Per Share	0.67	0.73	0.82	0.88	0.99	1.15
Tangible Book Value	115.92	124.12	132.79	137.56	145.43	166.04
Tangible Book Value Per Share	0.67	0.73	0.82	0.88	0.99	1.15
Machinery	-	-	-	-	-	0.18
Leasehold Improvements	-	-	-	-	-	0.05

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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