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	May '26 May 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	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
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
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
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

SEC Filings: 10-K · 10-Q