TRILOGY METALS INC (TMQ.CA) Stock Balance Sheet

TSX:TMQ • CA89621C1059

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5.38 CAD
-0.29 (-5.11%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-2-28)		 2025
(2025-11-30)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)
ASSETS
Current Assets
Cash
TMQ.CA Cash ChartTMQ.CA Cash over time chart
47.78M51.61M25.83M2.59MN/A
Cash Equivalents
TMQ.CA Cash Equivalents ChartTMQ.CA Cash Equivalents over time chart
N/AN/AN/AN/A2.57M
Marketable Securities
TMQ.CA Marketable Securities ChartTMQ.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
TMQ.CA Receivables ChartTMQ.CA Receivables over time chart
112.00K118.00K16.00K33.00K17.00K
Other Current Assets
TMQ.CA Other Current Assets ChartTMQ.CA Other Current Assets over time chart
120.00K193.00K195.00K259.00K320.00K
Total Current Assets
TMQ.CA Total Current Assets ChartTMQ.CA Total Current Assets over time chart
48.02M51.92M26.05M2.88M2.91M
 
Non-Current Assets
PPE Net
TMQ.CA PPE Net ChartTMQ.CA PPE Net over time chart
106.00K117.00K155.00K117.00K331.00K
Investments And Advances
TMQ.CA Investments And Advances ChartTMQ.CA Investments And Advances over time chart
106.42M105.26M107.50M135.02M142.75M
Other Non-Current Assets
TMQ.CA Other Non-Current Assets ChartTMQ.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
TMQ.CA Total Non-Current Assets ChartTMQ.CA Total Non-Current Assets over time chart
106.53M105.38M107.65M135.14M143.09M
 
TOTAL ASSETS
TMQ.CA TOTAL ASSETS ChartTMQ.CA TOTAL ASSETS over time chart
154.54M157.30M133.70M138.02M146.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
TMQ.CA Short Term Debt ChartTMQ.CA Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
TMQ.CA Accrued Expenses ChartTMQ.CA Accrued Expenses over time chart
510.00K1.72M597.00K319.00K346.00K
Accounts Payable
TMQ.CA Accounts Payable ChartTMQ.CA Accounts Payable over time chart
231.00K646.00K196.00K146.00K188.00K
Other Current Liabilities
TMQ.CA Other Current Liabilities ChartTMQ.CA Other Current Liabilities over time chart
32.26M30.74MN/AN/AN/A
Total Current Liabilities
TMQ.CA Total Current Liabilities ChartTMQ.CA Total Current Liabilities over time chart
33.00M33.11M793.00K465.00K534.00K
 
Non-Current Liabilities
Long Term Debt
TMQ.CA Long Term Debt ChartTMQ.CA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
TMQ.CA Other Non-Current Liabilities ChartTMQ.CA Other Non-Current Liabilities over time chart
60.00K70.00K110.00K0.0033.00K
Total Non-Current Liabilities
TMQ.CA Total Non-Current Liabilities ChartTMQ.CA Total Non-Current Liabilities over time chart
60.00K70.00K110.00K0.0033.00K
 
TOTAL LIABILITIES
TMQ.CA TOTAL LIABILITIES ChartTMQ.CA TOTAL LIABILITIES over time chart
33.06M33.18M903.00K465.00K567.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
TMQ.CA Retained Earnings ChartTMQ.CA Retained Earnings over time chart
-106.45M-101.24M-57.83M-50.45M-36.87M
Additional Paid In Capital
TMQ.CA Additional Paid In Capital ChartTMQ.CA Additional Paid In Capital over time chart
118.00K118.00K118.00K118.00K122.00K
Common Shares
TMQ.CA Common Shares ChartTMQ.CA Common Shares over time chart
227.82M225.24M190.50M187.89M182.18M
Shares Outstanding
TMQ.CA Shares Outstanding ChartTMQ.CA Shares Outstanding over time chart
172.55M171.07M161.09M155.93M146.22M
Tangible Book Value per Share
TMQ.CA Tangible Book Value per Share ChartTMQ.CA Tangible Book Value per Share over time chart
0.700.730.820.880.99
Total Shareholders' Equity
TMQ.CA Total Shareholders' Equity ChartTMQ.CA Total Shareholders' Equity over time chart
121.48M124.12M132.79M137.56M145.43M
 
TOTAL LIABILITIES AND EQUITY
TMQ.CA TOTAL LIABILITIES AND EQUITY ChartTMQ.CA TOTAL LIABILITIES AND EQUITY over time chart
154.54M157.30M133.70M138.02M146.00M
 
Statistics
Current Ratio
TMQ.CA Current Ratio ChartTMQ.CA Current Ratio over time chart
1.461.5732.846.205.45
Return On Assets (ROA)
TMQ.CA Return On Assets (ROA) ChartTMQ.CA Return On Assets (ROA) over time chart
-29.56%-26.85%-6.42%-10.83%-16.61%
Return On Equity (ROE)
TMQ.CA Return On Equity (ROE) ChartTMQ.CA Return On Equity (ROE) over time chart
-37.60%-34.03%-6.47%-10.87%-16.68%

All data in USD , ROIC based on taxRate of 0.28

Charts

TMQ.CA Balance Sheet Over Time ChartTMQ.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TMQ.CA Balance Sheet - Short Vs Long Term ChartTMQ.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M