Trilogy Metals Inc.
TMQ.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 23.72M | 24.68M | 25.31M | 26.03M | 26.09M |
| Total Receivables | 17.00K | 20.00K | 19.00K | 16.00K | 8.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.73M | 24.70M | 25.33M | 26.05M | 26.10M |
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| Total Current Assets | 23.73M | 24.70M | 25.33M | 26.05M | 26.10M |
| Net Property, Plant & Equipment | 126.00K | 136.00K | 145.00K | 155.00K | 164.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 129.12M | 130.98M | 132.39M | 133.70M | 134.38M |
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| Total Accounts Payable | 141.00K | 249.00K | 297.00K | 196.00K | 51.00K |
| Total Accrued Expenses | 192.00K | 586.00K | 369.00K | 560.00K | 340.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.00K | 39.00K | 36.00K | 37.00K | 37.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 373.00K | 874.00K | 702.00K | 793.00K | 428.00K |
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| Total Current Liabilities | 373.00K | 874.00K | 702.00K | 793.00K | 428.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.00K | 93.00K | 98.00K | 110.00K | 125.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 455.00K | 967.00K | 800.00K | 903.00K | 553.00K |
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| Common Stock & APIC | 226.61M | 226.22M | 225.61M | 223.19M | 222.59M |
| Retained Earnings | -97.95M | -96.20M | -94.02M | -90.40M | -88.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 128.67M | 130.02M | 131.59M | 132.79M | 133.82M |
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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 | 128.67M | 130.02M | 131.59M | 132.79M | 133.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 128.67M | 130.02M | 131.59M | 132.79M | 133.82M |
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