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Trilogy Metals Inc (TMQ) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Trilogy Metals Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Nov 30 2025)
(Nov 30 2024) (Nov 30 2023) (Nov 30 2022) (Nov 30 2021)
Assets
Cash & cash equivalent51.61
Cash & Short-term Investments51.00
Accounts receivable0.12
Other Current Assets0.00
Prepaid Expense, Current AS0.19
Total Current Assets51.92
Equipment/Property/Plant Net0.00
Long-term investments105.26
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent105.38
Mineral Properties Net0.00
Total Assets157.30
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2.33
Accrued Liabilities, Current0.00
Derivative Liability, Current DE30.74
Other Liabilities, Current0.04
Total Current Liabilities33.11
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.07
OperatingLeaseLiabilityNoncurrent0.07
Operating Lease Liability Current0.04
Total Liabilities33.18
Stockholders' Equity
Contributed Surplus0.12
Contributed Surplus Units4.11
Common Stock Value225.24
Additional Paid In Capital Common Stock27.29
Retained Earnings / Accumulated Deficit-132.64
Other Equity0.00
Common Stockholder's Equity124.12
Total Stockholder's Equity124.12
Liabilities & Stockholder's Equity157.30
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About Trilogy Metals Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-015668

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.