Trilogy Metals Inc (TMQ.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,372 | 24,616 | 25,213 | 25,834 | 25,738 |
| Receivables | 17 | 20 | 19 | 16 | 8 |
| TOTAL | $23,733 | $24,695 | $25,329 | $26,045 | $26,098 |
| Non-Current Assets | |||||
| PPE Net | 126 | 136 | 145 | 155 | 164 |
| Investments And Advances | 105,261 | 106,152 | 106,916 | 107,497 | 108,114 |
| TOTAL | $105,387 | $106,288 | $107,061 | $107,652 | $108,278 |
| Total Assets | $129,120 | $130,983 | $132,390 | $133,697 | $134,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 141 | 249 | 297 | 196 | 51 |
| Accrued Expenses | 192 | 586 | 369 | 560 | 340 |
| TOTAL | $373 | $874 | $702 | $793 | $428 |
| Non-Current Liabilities | |||||
| TOTAL | $82 | $93 | $98 | $110 | $125 |
| Total Liabilities | $455 | $967 | $800 | $903 | $553 |
| Shareholders' Equity | |||||
| Common Shares | 192,898 | 192,866 | 192,591 | 190,503 | 190,200 |
| Retained earnings | -97,947 | -96,200 | -94,023 | -90,400 | -88,764 |
| Other shareholders' equity | 29,712 | 29,576 | 29,475 | 28,801 | 28,741 |
| TOTAL | $128,665 | $130,016 | $131,590 | $132,794 | $133,823 |
| Total Liabilities And Equity | $129,120 | $130,983 | $132,390 | $133,697 | $134,376 |