Trilogy Metals TMQ Balance Sheet (2013-2026)

NYSE TMQ
$3.62 -0.07 (-1.90%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Accumulated Depreciation (Quarter)
0.03M0.04M
Assets
Current Assets
Cash & Equivalents (Quarter)
6.83M6.31M4.85M3.50M3.13M2.57M1.68M4.17M3.05M2.59M2.01M14.02M25.74M25.83M25.21M24.62M23.37M51.61M47.78M38.84M
Receivables - Net (Quarter)
0.02M55.35M53.16M53.48M0.01M0.02M0.03M0.02M0.01M0.03M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.12M0.11M0.11M
Receivables - Other (Quarter)
0.02M0.00M0.00M
Receivables (Quarter)
0.02M55.35M53.16M53.48M0.01M0.02M0.03M0.02M0.01M0.03M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.13M0.11M0.11M
Prepaid Assets (Quarter)
0.48M0.28M0.24M0.63M0.49M0.32M0.16M0.06M0.46M0.26M0.12M0.05M0.35M0.20M0.10M0.06M0.34M0.19M0.12M0.07M
Current Assets (Quarter)
7.33M6.61M5.11M4.13M3.63M2.91M1.87M4.24M3.52M2.88M2.15M14.08M26.10M26.05M25.33M24.70M23.73M51.92M48.02M39.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.03M0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.00M0.00M0.00M
Long-Term Investments (Quarter)
164.25M160.06M158.20M155.74M146.82M142.75M141.38M139.78M136.87M135.02M134.34M121.24M108.11M107.50M106.92M106.15M105.26M105.26M106.42M112.09M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)
164.93M160.69M158.79M156.16M147.19M143.09M141.67M140.02M137.06M135.14M134.41M121.25M108.28M107.65M107.06M106.29M105.39M105.38M106.53M112.18M
Assets (Quarter)
172.25M167.31M163.90M160.30M150.82M146.00M143.54M144.26M140.58M138.02M136.56M135.34M134.38M133.70M132.39M130.98M129.12M157.30M154.54M151.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.12M0.20M0.57M0.55M0.50M0.19M0.25M0.19M0.09M0.15M0.46M0.09M0.39M0.76M0.67M0.83M0.33M0.65M0.70M0.65M
Notes Payables (Quarter)
30.74M32.26M34.53M
Payables (Quarter)
0.12M0.20M0.57M0.55M0.50M0.19M0.25M0.19M0.09M0.15M0.46M0.09M0.39M0.76M0.67M0.83M0.33M31.39M32.95M35.18M
Accumulated Expenses (Quarter)
0.10M0.54M0.13M0.21M0.15M0.04M0.27M0.28M0.09M0.23M0.24M0.12M0.09M0.50M0.24M0.11M0.11M1.37M0.28M0.39M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)
0.18M0.18M0.19M0.19M0.19M0.19M0.18M0.13M0.08M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Total Current Liabilities (Quarter)
0.56M1.03M0.76M0.74M0.69M0.53M0.85M0.73M0.56M0.47M0.46M0.46M0.43M0.79M0.70M0.87M0.37M33.11M33.00M35.22M
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)
0.29M0.23M0.19M0.14M0.09M0.03M0.12M0.11M0.10M0.09M0.08M0.07M0.06M0.05M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
0.20M0.06M0.02M0.39M0.36M
Total Non-Current Liabilities (Quarter)
0.70M0.80M0.39M33.17M32.67M34.91M
Total Liabilities (Quarter)
0.85M1.27M0.94M0.88M0.78M0.57M0.85M0.73M0.56M0.47M0.46M0.46M0.55M0.90M0.80M0.97M0.46M33.18M33.06M35.27M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
171.41M166.04M162.95M159.41M150.05M145.43M142.69M143.53M140.01M137.56M136.09M134.88M133.82M132.79M131.59M130.02M128.66M124.12M121.48M115.92M
Liabilities and Shareholders Equity (Quarter)
172.25M167.31M163.90M160.30M150.82M146.00M143.54M144.26M140.58M138.02M136.56M135.34M134.38M133.70M132.39M130.98M129.12M157.30M154.54M151.19M
Retained Earnings (Quarter)
-36.54M-42.60M-66.90M27.11M-61.64M-66.90M-81.80M-74.74M-78.79M28.24M-85.40M28.65M-88.76M-90.40M-94.02M-96.20M-97.95M27.29M-139.70M-146.05M
Treasury Shares (Quarter)
1.80M1.80M1.80M1.80M3.58M0.85M