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Trilogy Metals Inc (TMQ) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2026)
(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Assets
Cash & cash equivalent31.21
Cash & Short-term Investments31.00
Accounts receivable0.09
Prepaid Expense, Current AS0.34
Total Current Assets31.64
Long-term investments109.03
Other Assets, Noncurrent0.09
Total Assets140.75
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.86
Accrued Liabilities, Current0.53
Derivative Liability, Current DE22.97
Other Liabilities, Current0.00
Total Current Liabilities23.88
Total Long-term Debt0.00
Other liabilities, Noncurrent0.04
OperatingLeaseLiabilityNoncurrent0.06
Operating Lease Liability Current0.04
Total Liabilities23.91
Stockholders' Equity
Contributed Surplus0.12
Contributed Surplus Units3.78
Common Stock Value228.11
Additional Paid In Capital Common Stock30.36
Retained Earnings / Accumulated Deficit-145.81
Other Equity0.00
Common Stockholder's Equity116.84
Total Stockholder's Equity116.84
Liabilities & Stockholder's Equity140.75
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About Trilogy Metals Inc Quarterly 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-Q 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: 0001104659-26-113028

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

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