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Trilogy Metals Inc (TMQ)

Watchlist

6.130
+0.060+0.99%

15min DelayMarket Closed Apr 17 16:00 ET

1.06BMarket Cap-16.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trilogy Metals Inc (TMQ) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Feb 28, 2026

(FY)Nov 30, 2025

(Q4)Nov 30, 2025

(Q3)Aug 31, 2025

(Q2)May 31, 2025

(Q1)Feb 28, 2025

(FY)Nov 30, 2024

(Q4)Nov 30, 2024

(Q3)Aug 31, 2024

(Q2)May 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

89.52%47.78M

99.79%51.61M

-9.19%23.37M

75.55%24.62M

1,153.13%25.21M

897.45%25.83M

744.15%25.74M

236.58%14.02M

-Cash and cash equivalents

89.52%47.78M

99.79%51.61M

-9.19%23.37M

75.55%24.62M

1,153.13%25.21M

897.45%25.83M

744.15%25.74M

236.58%14.02M

Receivables

489.47%112K

637.50%118K

112.50%17K

33.33%20K

35.71%19K

-51.52%16K

-20.00%8K

-6.25%15K

-Accounts receivable

489.47%112K

637.50%118K

112.50%17K

33.33%20K

35.71%19K

-51.52%16K

-20.00%8K

-6.25%15K

Prepaid assets

23.71%120K

-1.03%193K

-2.27%344K

28.26%59K

-22.40%97K

-24.71%195K

-22.98%352K

-20.69%46K

Total current assets

89.57%48.02M

99.36%51.92M

-9.06%23.73M

75.35%24.7M

1,077.55%25.33M

803.71%26.05M

642.26%26.1M

232.15%14.08M

Non current assets

Net PPE

-26.90%106K

-24.52%117K

-23.17%126K

700.00%136K

113.24%145K

32.48%155K

-15.46%164K

-92.95%17K

-Gross PPE

-26.90%106K

-24.52%117K

-23.17%126K

700.00%136K

113.24%145K

32.48%155K

-15.46%164K

-92.95%17K

Investments and advances

-0.46%106.42M

-2.08%105.26M

-2.64%105.26M

-12.44%106.15M

-20.41%106.92M

-20.38%107.5M

-21.01%108.11M

-13.26%121.24M

-Long term equity investment

-0.46%106.42M

-2.08%105.26M

-2.64%105.26M

-12.44%106.15M

-20.41%106.92M

-20.38%107.5M

-21.01%108.11M

-13.26%121.24M

Total non current assets

-0.50%106.53M

-2.11%105.38M

-2.67%105.39M

-12.34%106.29M

-20.35%107.06M

-20.34%107.65M

-21.00%108.28M

-13.40%121.26M

Total assets

16.73%154.54M

17.66%157.3M

-3.91%129.12M

-3.22%130.98M

-3.05%132.39M

-3.13%133.7M

-4.41%134.38M

-6.18%135.34M

Liabilities

Current liabilities

Current debt and capital lease obligation

19.44%43K

10.81%41K

8.11%40K

--39K

--36K

12.12%37K

-54.88%37K

----

-Current capital lease obligation

19.44%43K

10.81%41K

8.11%40K

--39K

--36K

12.12%37K

-54.88%37K

--0

Payables

-22.22%231K

229.59%646K

176.47%141K

192.94%249K

86.79%297K

34.25%196K

-44.57%51K

-54.79%85K

-accounts payable

-22.22%231K

229.59%646K

176.47%141K

192.94%249K

86.79%297K

34.25%196K

-44.57%51K

-54.79%85K

Current accrued expenses

26.56%467K

200.54%1.68M

-43.53%192K

55.03%586K

20.98%369K

95.80%560K

-12.82%340K

-7.80%378K

Other current liabilities

--32.26M

--30.74M

----

Current liabilities

4,600.57%33M

4,075.66%33.11M

-12.85%373K

88.77%874K

51.29%702K

70.54%793K

-24.11%428K

-36.40%463K

Non current liabilities

Long term debt and capital lease obligation

-38.78%60K

-36.36%70K

-34.40%82K

--93K

--98K

--110K

--125K

----

-Long term capital lease obligation

-38.78%60K

-36.36%70K

-34.40%82K

--93K

--98K

--110K

--125K

----

Total non current liabilities

-38.78%60K

-36.36%70K

-34.40%82K

--93K

--98K

--110K

--125K

--0

Total liabilities

4,032.25%33.06M

3,574.75%33.18M

-17.72%455K

108.86%967K

72.41%800K

94.19%903K

-1.95%553K

-36.40%463K

Shareholders'equity

Share capital

18.29%227.82M

18.23%225.24M

1.42%192.9M

1.50%192.87M

1.45%192.59M

1.39%190.5M

1.32%190.2M

1.30%190.02M

-common stock

18.29%227.82M

18.23%225.24M

1.42%192.9M

1.50%192.87M

1.45%192.59M

1.39%190.5M

1.32%190.2M

1.30%190.02M

Additional paid-in capital

9.75%3.89M

8.66%4.23M

9.76%4M

11.52%3.77M

13.61%3.55M

19.88%3.89M

2,989.83%3.65M

2,696.69%3.38M

Retained earnings

-48.58%-139.7M

-46.73%-132.64M

-10.35%-97.95M

-10.36%-96.2M

-10.08%-94.02M

-10.50%-90.4M

-12.66%-88.76M

-16.64%-87.17M

Other equity interest

0.01%29.48M

-5.23%27.29M

3.38%29.71M

3.24%29.58M

3.22%29.48M

2.00%28.8M

-7.19%28.74M

-6.31%28.65M

Total stockholders'equity

-7.68%121.48M

-6.53%124.12M

-3.85%128.67M

-3.60%130.02M

-3.31%131.59M

-3.46%132.79M

-4.42%133.82M

-6.03%134.88M

Total equity

-7.68%121.48M

-6.53%124.12M

-3.85%128.67M

-3.60%130.02M

-3.31%131.59M

-3.46%132.79M

-4.42%133.82M

-6.03%134.88M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Feb 28, 2026	(FY)Nov 30, 2025	(Q4)Nov 30, 2025	(Q3)Aug 31, 2025	(Q2)May 31, 2025	(Q1)Feb 28, 2025	(FY)Nov 30, 2024	(Q4)Nov 30, 2024	(Q3)Aug 31, 2024	(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	89.52%47.78M	99.79%51.61M	99.79%51.61M	-9.19%23.37M	75.55%24.62M	1,153.13%25.21M	897.45%25.83M	897.45%25.83M	744.15%25.74M	236.58%14.02M
-Cash and cash equivalents	89.52%47.78M	99.79%51.61M	99.79%51.61M	-9.19%23.37M	75.55%24.62M	1,153.13%25.21M	897.45%25.83M	897.45%25.83M	744.15%25.74M	236.58%14.02M
Receivables	489.47%112K	637.50%118K	637.50%118K	112.50%17K	33.33%20K	35.71%19K	-51.52%16K	-51.52%16K	-20.00%8K	-6.25%15K
-Accounts receivable	489.47%112K	637.50%118K	637.50%118K	112.50%17K	33.33%20K	35.71%19K	-51.52%16K	-51.52%16K	-20.00%8K	-6.25%15K
Prepaid assets	23.71%120K	-1.03%193K	-1.03%193K	-2.27%344K	28.26%59K	-22.40%97K	-24.71%195K	-24.71%195K	-22.98%352K	-20.69%46K
Total current assets	89.57%48.02M	99.36%51.92M	99.36%51.92M	-9.06%23.73M	75.35%24.7M	1,077.55%25.33M	803.71%26.05M	803.71%26.05M	642.26%26.1M	232.15%14.08M
Non current assets
Net PPE	-26.90%106K	-24.52%117K	-24.52%117K	-23.17%126K	700.00%136K	113.24%145K	32.48%155K	32.48%155K	-15.46%164K	-92.95%17K
-Gross PPE	-26.90%106K	-24.52%117K	-24.52%117K	-23.17%126K	700.00%136K	113.24%145K	32.48%155K	32.48%155K	-15.46%164K	-92.95%17K
Investments and advances	-0.46%106.42M	-2.08%105.26M	-2.08%105.26M	-2.64%105.26M	-12.44%106.15M	-20.41%106.92M	-20.38%107.5M	-20.38%107.5M	-21.01%108.11M	-13.26%121.24M
-Long term equity investment	-0.46%106.42M	-2.08%105.26M	-2.08%105.26M	-2.64%105.26M	-12.44%106.15M	-20.41%106.92M	-20.38%107.5M	-20.38%107.5M	-21.01%108.11M	-13.26%121.24M
Total non current assets	-0.50%106.53M	-2.11%105.38M	-2.11%105.38M	-2.67%105.39M	-12.34%106.29M	-20.35%107.06M	-20.34%107.65M	-20.34%107.65M	-21.00%108.28M	-13.40%121.26M
Total assets	16.73%154.54M	17.66%157.3M	17.66%157.3M	-3.91%129.12M	-3.22%130.98M	-3.05%132.39M	-3.13%133.7M	-3.13%133.7M	-4.41%134.38M	-6.18%135.34M
Liabilities
Current liabilities
Current debt and capital lease obligation	19.44%43K	10.81%41K	10.81%41K	8.11%40K	--39K	--36K	12.12%37K	12.12%37K	-54.88%37K	----
-Current capital lease obligation	19.44%43K	10.81%41K	10.81%41K	8.11%40K	--39K	--36K	12.12%37K	12.12%37K	-54.88%37K	--0
Payables	-22.22%231K	229.59%646K	229.59%646K	176.47%141K	192.94%249K	86.79%297K	34.25%196K	34.25%196K	-44.57%51K	-54.79%85K
-accounts payable	-22.22%231K	229.59%646K	229.59%646K	176.47%141K	192.94%249K	86.79%297K	34.25%196K	34.25%196K	-44.57%51K	-54.79%85K
Current accrued expenses	26.56%467K	200.54%1.68M	200.54%1.68M	-43.53%192K	55.03%586K	20.98%369K	95.80%560K	95.80%560K	-12.82%340K	-7.80%378K
Other current liabilities	--32.26M	--30.74M	--30.74M	----	----	----	----	----	----	----
Current liabilities	4,600.57%33M	4,075.66%33.11M	4,075.66%33.11M	-12.85%373K	88.77%874K	51.29%702K	70.54%793K	70.54%793K	-24.11%428K	-36.40%463K
Non current liabilities
Long term debt and capital lease obligation	-38.78%60K	-36.36%70K	-36.36%70K	-34.40%82K	--93K	--98K	--110K	--110K	--125K	----
-Long term capital lease obligation	-38.78%60K	-36.36%70K	-36.36%70K	-34.40%82K	--93K	--98K	--110K	--110K	--125K	----
Total non current liabilities	-38.78%60K	-36.36%70K	-36.36%70K	-34.40%82K	--93K	--98K	--110K	--110K	--125K	--0
Total liabilities	4,032.25%33.06M	3,574.75%33.18M	3,574.75%33.18M	-17.72%455K	108.86%967K	72.41%800K	94.19%903K	94.19%903K	-1.95%553K	-36.40%463K
Shareholders'equity
Share capital	18.29%227.82M	18.23%225.24M	18.23%225.24M	1.42%192.9M	1.50%192.87M	1.45%192.59M	1.39%190.5M	1.39%190.5M	1.32%190.2M	1.30%190.02M
-common stock	18.29%227.82M	18.23%225.24M	18.23%225.24M	1.42%192.9M	1.50%192.87M	1.45%192.59M	1.39%190.5M	1.39%190.5M	1.32%190.2M	1.30%190.02M
Additional paid-in capital	9.75%3.89M	8.66%4.23M	8.66%4.23M	9.76%4M	11.52%3.77M	13.61%3.55M	19.88%3.89M	19.88%3.89M	2,989.83%3.65M	2,696.69%3.38M
Retained earnings	-48.58%-139.7M	-46.73%-132.64M	-46.73%-132.64M	-10.35%-97.95M	-10.36%-96.2M	-10.08%-94.02M	-10.50%-90.4M	-10.50%-90.4M	-12.66%-88.76M	-16.64%-87.17M
Other equity interest	0.01%29.48M	-5.23%27.29M	-5.23%27.29M	3.38%29.71M	3.24%29.58M	3.22%29.48M	2.00%28.8M	2.00%28.8M	-7.19%28.74M	-6.31%28.65M
Total stockholders'equity	-7.68%121.48M	-6.53%124.12M	-6.53%124.12M	-3.85%128.67M	-3.60%130.02M	-3.31%131.59M	-3.46%132.79M	-3.46%132.79M	-4.42%133.82M	-6.03%134.88M
Total equity	-7.68%121.48M	-6.53%124.12M	-6.53%124.12M	-3.85%128.67M	-3.60%130.02M	-3.31%131.59M	-3.46%132.79M	-3.46%132.79M	-4.42%133.82M	-6.03%134.88M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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