Trilogy Metals Balance Sheet (2013-2026)

Reported Financials

Trilogy Metals Quarterly Balance Sheet

Periods 52 quarters

Latest Aug 2026

Trilogy Metals reported total assets of $140.75M and total liabilities of $23.91M for the quarter ended Aug 2026, up 9.0% year over year. This balance sheet covers 52 quarters of results from Nov 2013 through Aug 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026	Aug2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	38.84M	31.21M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	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	38.84M	31.21M
Receivables - NetNet Receivables	0.02M	0.02M	0.01M	0.01M	0.02M	0.03M	0.02M	0.01M	0.03M	0.01M	0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.12M	0.11M	0.11M	0.09M
Receivables - OtherOther Receivables																	0.02M	0.00M	0.00M
Receivables	0.02M	0.02M	0.01M	0.01M	0.02M	0.03M	0.02M	0.01M	0.03M	0.01M	0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.13M	0.11M	0.11M	0.09M
Prepaid Assets	0.29M	0.24M	0.63M	0.49M	0.32M	0.16M	0.06M	0.46M	0.26M	0.13M	0.05M	0.35M	0.20M	0.10M	0.06M	0.34M	0.19M	0.12M	0.07M	0.34M
Current Assets	6.61M	5.11M	4.14M	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	39.01M	31.64M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.12M	0.12M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M
Long-Term Investments	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	112.09M	109.03M
Other Non-Current Assets
Non-Current Assets	160.69M	158.79M	156.16M	147.19M	143.09M	141.67M	140.02M	137.06M	135.14M	134.41M	121.26M	108.28M	107.65M	107.06M	106.29M	105.39M	105.38M	106.53M	112.18M	109.11M
Assets	167.31M	163.90M	160.30M	150.83M	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	151.20M	140.75M
Liabilities
Current Liabilities
Accounts Payables	0.85M	0.57M	0.55M	0.50M	0.35M	0.67M	0.60M	0.48M	0.43M	0.46M	0.46M	0.39M	0.76M	0.67M	0.84M	0.33M	2.33M	0.70M	0.65M	0.86M
Payables	0.85M	0.57M	0.55M	0.50M	0.35M	0.67M	0.60M	0.48M	0.43M	0.46M	0.46M	0.39M	0.76M	0.67M	0.84M	0.33M	2.33M	0.70M	0.65M	0.86M
Accumulated Expenses	0.11M	0.25M	0.21M	0.15M	0.04M	0.15M	0.13M	0.09M	0.05M	0.06M	0.12M	0.09M	0.06M	0.12M	0.48M	0.11M	0.31M	0.28M	0.39M	0.53M
Other Accumulated Expenses
Total Current Liabilities	1.03M	0.76M	0.75M	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	35.22M	23.88M
Non-Current Liabilities
Operating Leases	0.24M	0.19M	0.14M	0.09M	0.03M							0.13M	0.11M	0.10M	0.09M	0.08M	0.07M	0.06M	0.05M	0.04M
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities	1.27M	0.95M	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	35.27M	23.91M
Shareholder's Equity
Common Equity	166.04M	162.95M	159.42M	150.05M	145.43M	142.69M	143.53M	140.01M	137.56M	136.10M	134.88M	133.82M	132.79M	131.59M	130.02M	128.67M	124.12M	121.48M	115.92M	116.84M
Liabilities and Shareholders Equity	167.31M	163.90M	160.30M	150.83M	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	151.20M	140.75M
Retained Earnings	-42.61M	-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	-146.05M	-145.81M

Trilogy Metals Balance Sheet API

Pull Trilogy Metals's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=TMQ&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "TMQ", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=TMQ&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Trilogy Metals TMQ Balance Sheet (2013-2026)

Trilogy Metals Quarterly Balance Sheet

Trilogy Metals Balance Sheet API

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