Trilogy Metals Inc. TMQ
AMEX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.02% | 57.68% | 89.27% | 99.03% | -9.10% |
| Total Receivables | 447.06% | 430.00% | 489.47% | 637.50% | 112.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.32% | 57.98% | 89.57% | 99.36% | -9.06% |
|
|
|||||
| Total Current Assets | 33.32% | 57.98% | 89.57% | 99.36% | -9.06% |
| Net Property, Plant & Equipment | -32.54% | -29.41% | -26.90% | -24.52% | -23.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.01% | 15.43% | 16.73% | 17.66% | -3.91% |
|
|
|||||
| Total Accounts Payable | 56.03% | -49.80% | -22.22% | 229.59% | 176.47% |
| Total Accrued Expenses | 233.85% | -11.09% | 26.56% | 200.54% | -43.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.50% | 12.82% | 19.44% | 10.81% | 8.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6,301.07% | 3,930.21% | 4,600.57% | 4,075.66% | -12.85% |
|
|
|||||
| Total Current Liabilities | 6,301.07% | 3,930.21% | 4,600.57% | 4,075.66% | -12.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -56.10% | -48.39% | -38.78% | -36.36% | -34.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5,155.38% | 3,547.57% | 4,032.25% | 3,574.75% | -17.72% |
|
|
|||||
| Common Stock & APIC | 15.90% | 15.81% | 15.77% | 15.04% | 1.81% |
| Retained Earnings | -48.86% | -51.82% | -48.58% | -46.73% | -10.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.19% | -10.84% | -7.68% | -6.53% | -3.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.19% | -10.84% | -7.68% | -6.53% | -3.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.19% | -10.84% | -7.68% | -6.53% | -3.85% |
|
|
|||||