Trilogy Metals Inc. TMQ
AMEX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | -18.92% | -18.78% | -7.53% | 118.44% | -3.89% |
| Total Receivables | -12.26% | -5.36% | -5.08% | 594.12% | -15.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.90% | -18.75% | -7.53% | 118.78% | -3.90% |
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| Total Current Assets | -18.90% | -18.75% | -7.53% | 118.78% | -3.90% |
| Net Property, Plant & Equipment | -11.46% | -9.43% | -9.40% | -7.14% | -7.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.91% | -2.17% | -1.76% | 21.83% | -1.42% |
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| Total Accounts Payable | 76.00% | -45.89% | -64.24% | 358.16% | -43.37% |
| Total Accrued Expenses | 23.03% | 11.56% | -72.25% | 776.56% | -67.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.27% | 2.33% | 4.88% | 2.50% | 2.56% |
| Total Finance Division Other Current Liabilities | -33.49% | 7.06% | 4.92% | -- | -- |
| Total Other Current Liabilities | -33.49% | 7.06% | 4.92% | -- | -- |
| Total Current Liabilities | -32.22% | 6.75% | -0.35% | 8,777.48% | -57.32% |
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| Total Current Liabilities | -32.22% | 6.75% | -0.35% | 8,777.48% | -57.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.00% | -20.00% | -14.29% | -14.63% | -11.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.21% | 6.70% | -0.38% | 7,192.97% | -52.95% |
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| Common Stock & APIC | 0.26% | 0.30% | 1.72% | 13.30% | 0.18% |
| Retained Earnings | 0.17% | -4.54% | -5.32% | -35.42% | -1.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.79% | -4.58% | -2.12% | -3.53% | -1.04% |
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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 | 0.79% | -4.58% | -2.12% | -3.53% | -1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.79% | -4.58% | -2.12% | -3.53% | -1.04% |
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