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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 		(May 31 2026)
(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Assets
Cash & cash equivalent38.84
Cash & Short-term Investments38.00
Accounts receivable0.11
Prepaid Expense, Current AS0.07
Total Current Assets39.01
Long-term investments112.09
Other Assets, Noncurrent0.10
Total Assets151.20
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.65
Accrued Liabilities, Current0.39
Derivative Liability, Current DE34.53
Other Liabilities, Current0.00
Total Current Liabilities35.22
Total Long-term Debt0.00
Other liabilities, Noncurrent0.05
OperatingLeaseLiabilityNoncurrent0.06
Operating Lease Liability Current0.04
Total Liabilities35.27
Stockholders' Equity
Contributed Surplus0.12
Contributed Surplus Units3.78
Common Stock Value228.02
Additional Paid In Capital Common Stock29.89
Retained Earnings / Accumulated Deficit-146.05
Other Equity0.00
Common Stockholder's Equity115.92
Total Stockholder's Equity115.92
Liabilities & Stockholder's Equity151.20
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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: 0001104659-26-081550

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