Trilogy Metals Inc (TMQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,613 | 23,372 | 24,616 | 25,213 | 25,834 |
| Receivables | 118 | 17 | 20 | 19 | 16 |
| Other current assets | 193 | 344 | 59 | 97 | 195 |
| TOTAL | $51,924 | $23,733 | $24,695 | $25,329 | $26,045 |
| Non-Current Assets | |||||
| Investments And Advances | 105,263 | 105,261 | 106,152 | 106,916 | 107,497 |
| Other Non-Current Assets | 117 | 126 | 136 | 145 | 155 |
| TOTAL | $105,380 | $105,387 | $106,288 | $107,061 | $107,652 |
| Total Assets | $157,304 | $129,120 | $130,983 | $132,390 | $133,697 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,329 | 333 | 835 | 666 | 756 |
| Other current liabilities | 30,743 | N/A | N/A | N/A | N/A |
| TOTAL | $33,113 | $373 | $874 | $702 | $793 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 70 | 82 | 93 | 98 | 110 |
| TOTAL | $70 | $82 | $93 | $98 | $110 |
| Total Liabilities | $33,183 | $455 | $967 | $800 | $903 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,546 | 164,311 | 164,241 | 164,216 | 163,941 |
| Common Shares | 225,241 | 192,898 | 192,866 | 192,591 | 190,503 |
| Retained earnings | -132,641 | -97,947 | -96,200 | -94,023 | -90,400 |
| TOTAL | $124,121 | $128,665 | $130,016 | $131,590 | $132,794 |
| Total Liabilities And Equity | $157,304 | $129,120 | $130,983 | $132,390 | $133,697 |