Trilogy Metals Inc.
TMQ.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 89.27% | 99.03% | -9.10% | 75.40% | 1,084.37% |
| Total Receivables | 489.47% | 637.50% | 112.50% | 33.33% | 35.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 89.57% | 99.36% | -9.06% | 75.35% | 1,077.55% |
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| Total Current Assets | 89.57% | 99.36% | -9.06% | 75.35% | 1,077.55% |
| Net Property, Plant & Equipment | -26.90% | -24.52% | -23.17% | 700.00% | 113.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.73% | 17.66% | -3.91% | -3.22% | -3.05% |
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| Total Accounts Payable | -22.22% | 229.59% | 176.47% | 192.94% | 86.79% |
| Total Accrued Expenses | 26.56% | 200.54% | -43.53% | 55.03% | 20.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.44% | 10.81% | 8.11% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4,600.57% | 4,075.66% | -12.85% | 88.77% | 51.29% |
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| Total Current Liabilities | 4,600.57% | 4,075.66% | -12.85% | 88.77% | 51.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.78% | -36.36% | -34.40% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4,032.25% | 3,574.75% | -17.72% | 108.86% | 72.41% |
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| Common Stock & APIC | 15.77% | 15.04% | 1.81% | 1.88% | 1.85% |
| Retained Earnings | -48.58% | -46.73% | -10.35% | -10.36% | -10.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.68% | -6.53% | -3.85% | -3.60% | -3.31% |
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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 | -7.68% | -6.53% | -3.85% | -3.60% | -3.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.68% | -6.53% | -3.85% | -3.60% | -3.31% |
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