Trilogy Metals Inc.
TMQ
$4.00
$0.082.04%
AMEX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 99.03% | -9.10% | 75.40% | 1,084.37% | 813.62% |
| Total Receivables | 637.50% | 112.50% | 33.33% | 35.71% | -51.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 99.36% | -9.06% | 75.35% | 1,077.55% | 803.71% |
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| Total Current Assets | 99.36% | -9.06% | 75.35% | 1,077.55% | 803.71% |
| Net Property, Plant & Equipment | -24.52% | -23.17% | 700.00% | 113.24% | 32.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.66% | -3.91% | -3.22% | -3.05% | -3.13% |
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| Total Accounts Payable | 229.59% | 176.47% | 192.94% | 86.79% | 34.25% |
| Total Accrued Expenses | 200.54% | -43.53% | 55.03% | 20.98% | 95.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.81% | 8.11% | -- | -- | 12.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4,075.66% | -12.85% | 88.77% | 51.29% | 70.54% |
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| Total Current Liabilities | 4,075.66% | -12.85% | 88.77% | 51.29% | 70.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.36% | -34.40% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3,574.75% | -17.72% | 108.86% | 72.41% | 94.19% |
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| Common Stock & APIC | 15.04% | 1.81% | 1.88% | 1.85% | 1.74% |
| Retained Earnings | -46.73% | -10.35% | -10.36% | -10.08% | -10.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.53% | -3.85% | -3.60% | -3.31% | -3.46% |
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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 | -6.53% | -3.85% | -3.60% | -3.31% | -3.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.53% | -3.85% | -3.60% | -3.31% | -3.46% |
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