Trilogy Metals Balance Sheet (2013-2026) | TMQ

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	8.45M	6.83M	6.31M	4.85M	3.50M	3.13M	2.57M	1.68M	4.17M	3.05M	2.59M	2.01M	14.02M	25.74M	25.83M	25.21M	24.62M	23.37M	51.61M	47.78M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	8.45M	6.83M	6.31M	4.85M	3.50M	3.13M	2.57M	1.68M	4.17M	3.05M	2.59M	2.01M	14.02M	25.74M	25.83M	25.21M	24.62M	23.37M	51.61M	47.78M
Receivables - Net (Quarter)	0.02M	0.02M	0.02M	0.02M	53.48M	0.01M	0.02M	0.03M	0.02M	0.01M	0.03M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.12M	0.11M
Receivables - Other (Quarter)																			0.02M	0.00M
Receivables (Quarter)	0.02M	0.02M	0.02M	0.02M	53.48M	0.01M	0.02M	0.03M	0.02M	0.01M	0.03M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.13M	0.11M
Prepaid Assets (Quarter)	0.70M	0.48M	0.28M	0.24M	0.63M	0.49M	0.32M	0.16M	0.06M	0.46M	0.26M	0.12M	0.05M	0.35M	0.20M	0.10M	0.06M	0.34M	0.19M	0.12M
Current Assets (Quarter)	9.17M	7.33M	6.61M	5.11M	4.13M	3.63M	2.91M	1.87M	4.24M	3.52M	2.88M	2.15M	14.08M	26.10M	26.05M	25.33M	24.70M	23.73M	51.92M	48.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.04M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M
Long-Term Investments (Quarter)	170.32M	164.25M	160.06M	158.20M	155.74M	146.82M	142.75M	141.38M	139.78M	136.87M	135.02M	134.34M	121.24M	108.11M	107.50M	106.92M	106.15M	105.26M	105.26M	106.42M
Intangibles (Quarter)		0.12M	0.12M	0.12M			30.90M	30.90M	30.90M	30.90M
Goodwill & Intangibles (Quarter)		0.12M	0.12M	0.12M			30.90M	30.90M	30.90M	30.90M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	170.92M	164.93M	160.69M	158.79M	156.16M	147.19M	143.09M	141.67M	140.02M	137.06M	135.14M	134.41M	121.25M	108.28M	107.65M	107.06M	106.29M	105.39M	105.38M	106.53M
Assets (Quarter)	180.09M	172.25M	167.31M	163.90M	160.30M	150.82M	146.00M	143.54M	144.26M	140.58M	138.02M	136.56M	135.34M	134.38M	133.70M	132.39M	130.98M	129.12M	157.30M	154.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.91M	0.12M	0.85M	0.20M	0.55M	0.50M	0.19M	0.67M	0.19M	0.09M	0.43M	0.46M	0.46M	0.05M	0.20M	0.67M	0.25M	0.14M	0.65M	0.70M
Payables (Quarter)	0.91M	0.12M	0.85M	0.20M	0.55M	0.50M	0.19M	0.67M	0.19M	0.09M	0.43M	0.46M	0.46M	0.05M	0.20M	0.67M	0.25M	0.14M	0.65M	0.70M
Accumulated Expenses (Quarter)	0.12M	0.16M	0.10M	0.25M	0.23M	0.28M	0.04M	0.27M	0.28M	0.30M	0.05M	0.24M	0.12M	0.25M	0.06M	0.24M	0.11M	0.11M	1.37M	0.28M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)																			30.74M	32.26M
Current Leases (Quarter)	0.18M	0.18M	0.18M	0.19M	0.19M	0.19M	0.19M	0.18M	0.13M	0.08M	0.03M			0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Total Current Liabilities (Quarter)	1.09M	0.56M	1.03M	0.76M	0.74M	0.69M	0.53M	0.85M	0.73M	0.56M	0.47M	0.46M	0.46M	0.43M	0.79M	0.70M	0.87M	0.37M	33.11M	33.00M
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.35M	0.29M	0.23M	0.19M	0.14M	0.09M	0.03M							0.12M	0.11M	0.10M	0.09M	0.08M	0.07M	0.06M
Other Non-Current Liabilities (Quarter)															0.20M			0.06M	0.02M	0.39M
Total Non-Current Liabilities (Quarter)															0.70M	0.80M		0.39M	33.17M	32.67M
Total Liabilities (Quarter)	1.43M	0.85M	1.27M	0.94M	0.88M	0.78M	0.57M	0.85M	0.73M	0.56M	0.47M	0.46M	0.46M	0.55M	0.90M	0.80M	0.97M	0.46M	33.18M	33.06M
Shareholder's Equity
Total Debt (Quarter)																			30.74M	32.26M
Common Equity (Quarter)	178.66M	171.41M	166.04M	162.95M	159.41M	150.05M	145.43M	142.69M	143.53M	140.01M	137.56M	136.09M	134.88M	133.82M	132.79M	131.59M	130.02M	128.66M	124.12M	121.48M
Shareholder's Equity (Quarter)	178.66M	171.41M	166.04M	162.95M	159.41M	150.05M	145.43M	142.69M	143.53M	140.01M	137.56M	136.09M	134.88M	133.82M	132.79M	131.59M	130.02M	128.66M	124.12M	121.48M
Liabilities and Shareholders Equity (Quarter)	180.09M	172.25M	167.31M	163.90M	160.30M	150.82M	146.00M	143.54M	144.26M	140.58M	138.02M	136.56M	135.34M	134.38M	133.70M	132.39M	130.98M	129.12M	157.30M	154.54M
Retained Earnings (Quarter)	-28.87M	-36.54M	-42.60M	-66.90M	-51.70M	-61.64M	-66.90M	-81.80M	-74.74M	-78.79M	-81.81M	-85.41M	-87.17M	-88.76M	-90.40M	-94.02M	-96.20M	-97.95M	-132.64M	-139.70M
Treasury Shares (Quarter)	1.25M															1.80M	0.24M	1.80M	1.80M	3.58M

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Trilogy Metals Balance Sheet (2013-2026) | TMQ

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