Trilogy Metals Inc. (TMQ)

NYSEAMERICAN: TMQ · Real-Time Price · USD

3.090

+0.030 (0.98%)

At close: Oct 2, 2026, 4:00 PM

3.090

0.00 (0.00%)

After-hours: Oct 2, 2026, 7:31 PM EDT

Trilogy Metals Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 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	31.21	51.61	25.83	2.59	2.57	6.31
Short-Term Investments	0.34	0.19	0.2	0.26	0.32	0.29
Cash & Short-Term Investments	31.55	51.81	26.03	2.85	2.89	6.59
Cash Growth	33.02%	99.03%	813.62%	-1.52%	-56.12%	-41.70%
Other Receivables	0.09	0.12	0.02	0.03	0.02	0.02
Receivables	0.09	0.12	0.02	0.03	0.02	0.02
Total Current Assets	31.64	51.92	26.05	2.88	2.91	6.61
Property, Plant & Equipment	0.09	0.12	0.16	0.12	0.33	0.63
Long-Term Investments	109.03	105.26	107.5	135.02	142.75	160.06
Total Assets	140.75	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	Aug '26 Aug 31, 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
Accounts Payable	0.22	0.65	0.2	0.15	0.19	0.21
Accrued Expenses	0.64	1.68	0.56	0.29	0.16	0.65
Current Portion of Leases	0.05	0.04	0.04	0.03	0.19	0.18
Other Current Liabilities	22.97	30.74	-	-	-	-
Total Current Liabilities	23.88	33.11	0.79	0.47	0.53	1.03
Long-Term Leases	0.04	0.07	0.11	-	0.03	0.24
Total Liabilities	23.91	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	Aug '26 Aug 31, 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
Common Stock	228.11	225.24	190.5	187.89	182.18	180.82
Additional Paid-In Capital	34.54	31.52	32.69	31.48	30.11	27.82
Retained Earnings	-145.81	-132.64	-90.4	-81.81	-66.86	-42.61
Shareholders' Equity	116.84	124.12	132.79	137.56	145.43	166.04
Total Liabilities & Equity	140.75	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	Aug '26 Aug 31, 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
Total Debt	0.08	0.11	0.15	0.03	0.22	0.41
Net Cash (Debt)	31.47	51.7	25.88	2.82	2.67	6.18
Net Cash Growth	33.36%	99.73%	819.11%	5.43%	-56.77%	-42.48%
Net Cash Per Share	0.18	0.31	0.16	0.02	0.02	0.04
Filing Date Shares Outstanding	181.36	172.55	163.94	159.75	148.72	145.46
Total Common Shares Outstanding	172.95	171.07	161.09	155.93	146.23	145.01
Working Capital	7.76	18.81	25.25	2.42	2.38	5.58
Book Value Per Share	0.68	0.73	0.82	0.88	0.99	1.15
Tangible Book Value	116.84	124.12	132.79	137.56	145.43	166.04
Tangible Book Value Per Share	0.68	0.73	0.82	0.88	0.99	1.15
Machinery	-	-	-	-	-	0.18
Leasehold Improvements	-	-	-	-	-	0.05

SEC Filings: 10-K · 10-Q