Trilogy Metals Inc (TMQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,838 | 47,784 | 51,613 | 23,372 | 24,616 |
| Receivables | 106 | 112 | 118 | 17 | 20 |
| Other current assets | 69 | 120 | 193 | 344 | 59 |
| TOTAL | $39,013 | $48,016 | $51,924 | $23,733 | $24,695 |
| Non-Current Assets | |||||
| Investments And Advances | 112,086 | 106,420 | 105,263 | 105,261 | 106,152 |
| Other Non-Current Assets | 96 | 106 | 117 | 126 | 136 |
| TOTAL | $112,182 | $106,526 | $105,380 | $105,387 | $106,288 |
| Total Assets | $151,195 | $154,542 | $157,304 | $129,120 | $130,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 646 | 698 | 2,329 | 333 | 835 |
| Other current liabilities | 34,534 | 32,257 | 30,743 | N/A | N/A |
| TOTAL | $35,224 | $32,998 | $33,113 | $373 | $874 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 48 | 60 | 70 | 82 | 93 |
| TOTAL | $48 | $60 | $70 | $82 | $93 |
| Total Liabilities | $35,272 | $33,058 | $33,183 | $455 | $967 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 175,546 | 172,546 | 164,311 | 164,241 |
| Common Shares | 228,019 | 227,818 | 225,241 | 192,898 | 192,866 |
| Retained earnings | -146,049 | -139,704 | -132,641 | -97,947 | -96,200 |
| TOTAL | $115,923 | $121,484 | $124,121 | $128,665 | $130,016 |
| Total Liabilities And Equity | $151,195 | $154,542 | $157,304 | $129,120 | $130,983 |