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 | -3.89% | -2.51% | -2.76% | -0.23% | 85.46% |
| Total Receivables | -15.00% | 5.26% | 18.75% | 100.00% | -46.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.90% | -2.50% | -2.75% | -0.20% | 85.32% |
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| Total Current Assets | -3.90% | -2.50% | -2.75% | -0.20% | 85.32% |
| Net Property, Plant & Equipment | -7.35% | -6.21% | -6.45% | -5.49% | 864.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.42% | -1.06% | -0.98% | -0.51% | -0.71% |
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| Total Accounts Payable | -43.37% | -16.16% | 51.53% | 284.31% | -40.00% |
| Total Accrued Expenses | -67.24% | 58.81% | -34.11% | 64.71% | -10.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.56% | 8.33% | -2.70% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -57.32% | 24.50% | -11.48% | 85.28% | -7.56% |
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| Total Current Liabilities | -57.32% | 24.50% | -11.48% | 85.28% | -7.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.83% | -5.10% | -10.91% | -12.00% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -52.95% | 20.88% | -11.41% | 63.29% | 19.44% |
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| Common Stock & APIC | 0.18% | 0.27% | 1.08% | 0.27% | 0.24% |
| Retained Earnings | -1.82% | -2.32% | -4.01% | -1.84% | -1.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.04% | -1.20% | -0.91% | -0.77% | -0.78% |
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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 | -1.04% | -1.20% | -0.91% | -0.77% | -0.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.04% | -1.20% | -0.91% | -0.77% | -0.78% |
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