Trilogy Metals Inc.

TMQ | AMEX

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$3.42

+$0.08 (+2.40%)

Sep 22, 2026, 2:07 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Nov 29, 2025	FY 2024 Nov 29, 2024	FY 2023 Nov 29, 2023	FY 2022 Nov 29, 2022	FY 2021 Nov 29, 2021	FY 2020 Nov 29, 2020
Cash & Equivalents	51.61M	25.83M	2.59M	2.57M	6.31M	11.13M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	105.26M	107.5M	135.02M	142.75M	160.06M	173.15M
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	118K	16K	33K	17K	19K	129K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	51.92M	26.05M	2.88M	2.91M	6.61M	11.44M
Property-Plant & Equipment	117K	155K	117K	331K	630K	682K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	105.38M	107.65M	135.14M	143.09M	160.69M	173.83M
Total Assets	157.3M	133.7M	138.02M	146M	167.31M	185.27M
Account Payables	646K	196K	146K	188K	205K	226K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	30.74M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	33.11M	793K	465K	534K	1.03M	1.05M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	70K	110K	n/a	33K	235K	408K
Total Liabilities	33.18M	903K	465K	567K	1.27M	1.45M
Total Debt	111K	147K	33K	222K	414K	566K
Book Value	124.12M	132.79M	137.56M	145.43M	166.04M	183.81M
Book Value Per Share	0.75	0.83	0.90	1	1.15	1.27
Common Stock	225.24M	190.5M	187.89M	182.18M	180.82M	179.75M
Retained Earnings	-132.64M	-90.4M	-81.81M	-66.86M	-42.61M	-20.95M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	124.12M	132.79M	137.56M	145.43M	166.04M	183.81M
Total Investments	105.26M	107.5M	135.02M	142.75M	160.06M	173.15M