Trilogy Metals Inc.
TMQ.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | -0.23% | 85.46% | 558.31% | -24.99% | -18.74% |
| Total Receivables | 100.00% | -46.67% | 7.14% | -57.58% | 230.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.20% | 85.32% | 554.72% | -25.36% | -18.03% |
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| Total Current Assets | -0.20% | 85.32% | 554.72% | -25.36% | -18.03% |
| Net Property, Plant & Equipment | -5.49% | 864.71% | -75.00% | -41.88% | -39.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.51% | -0.71% | -0.89% | -1.06% | -1.82% |
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| Total Accounts Payable | 284.31% | -40.00% | -46.54% | 8.90% | 58.70% |
| Total Accrued Expenses | 64.71% | -10.05% | 23.93% | 6.64% | -26.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | -- | -- | -59.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 85.28% | -7.56% | -0.22% | -0.22% | -17.55% |
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| Total Current Liabilities | 85.28% | -7.56% | -0.22% | -0.22% | -17.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.00% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 63.29% | 19.44% | -0.22% | -0.22% | -17.55% |
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| Common Stock & APIC | 0.27% | 0.24% | 0.24% | 0.98% | 0.26% |
| Retained Earnings | -1.84% | -1.83% | -2.06% | -4.40% | -3.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.77% | -0.78% | -0.90% | -1.06% | -1.76% |
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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 | -0.77% | -0.78% | -0.90% | -1.06% | -1.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.77% | -0.78% | -0.90% | -1.06% | -1.76% |
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