Trilogy Metals Inc.
TMQ
$2.97
-$0.17-5.41%
AMEX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 38.91M | 47.90M | 51.81M | 23.72M | 24.68M |
| Total Receivables | 106.00K | 112.00K | 118.00K | 17.00K | 20.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.01M | 48.02M | 51.92M | 23.73M | 24.70M |
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| Total Current Assets | 39.01M | 48.02M | 51.92M | 23.73M | 24.70M |
| Net Property, Plant & Equipment | 96.00K | 106.00K | 117.00K | 126.00K | 136.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 151.20M | 154.54M | 157.30M | 129.12M | 130.98M |
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| Total Accounts Payable | 125.00K | 231.00K | 646.00K | 141.00K | 249.00K |
| Total Accrued Expenses | 521.00K | 467.00K | 1.68M | 192.00K | 586.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.00K | 43.00K | 41.00K | 40.00K | 39.00K |
| Total Finance Division Other Current Liabilities | 34.53M | 32.26M | 30.74M | -- | -- |
| Total Other Current Liabilities | 34.53M | 32.26M | 30.74M | -- | -- |
| Total Current Liabilities | 35.22M | 33.00M | 33.11M | 373.00K | 874.00K |
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| Total Current Liabilities | 35.22M | 33.00M | 33.11M | 373.00K | 874.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.00K | 60.00K | 70.00K | 82.00K | 93.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.27M | 33.06M | 33.18M | 455.00K | 967.00K |
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| Common Stock & APIC | 261.97M | 261.19M | 256.76M | 226.61M | 226.22M |
| Retained Earnings | -146.05M | -139.70M | -132.64M | -97.95M | -96.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 115.92M | 121.48M | 124.12M | 128.67M | 130.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 115.92M | 121.48M | 124.12M | 128.67M | 130.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.92M | 121.48M | 124.12M | 128.67M | 130.02M |
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