Trilogy AI Corp.
TRAI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 2,063.56% | 53.25% | -75.27% | -68.81% | -29.71% |
| Total Receivables | -31.34% | 81.08% | -79.67% | -5.21% | 125.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.17% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 66.86% | -18.75% | 96.23% |
| Total Current Assets | 1,178.59% | 11.27% | -57.20% | -62.15% | -27.47% |
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| Total Current Assets | 1,178.59% | 11.27% | -57.20% | -62.15% | -27.47% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,178.59% | 11.27% | -57.20% | -62.15% | -27.47% |
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| Total Accounts Payable | -52.71% | 108.65% | 159.20% | -62.58% | 66.67% |
| Total Accrued Expenses | 28.03% | -26.27% | 1.06% | -38.65% | 92.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -47.99% | 85.13% | 38.48% | -46.71% | 33.82% |
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| Total Current Liabilities | -47.99% | 85.13% | 38.48% | -46.71% | 33.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -47.99% | 85.13% | 38.48% | -46.71% | 33.82% |
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| Common Stock & APIC | 9.68% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -1.54% | 4.85% | -2.92% | -1.21% | 0.03% |
| Treasury Stock & Other | 279.37% | -6.71% | 1.54% | -1.67% | -2.56% |
| Total Common Equity | 634.95% | -170.40% | -186.47% | -72.79% | -44.89% |
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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 | 634.95% | -170.40% | -186.47% | -72.79% | -44.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 634.95% | -170.40% | -186.47% | -72.79% | -44.89% |
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