US Stock MarketDetailed Quotes

Trilogy Metals (TMQ)

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  • 3.880
  • -0.230-5.60%
Close Apr 10 16:00 ET
  • 3.910
  • +0.030+0.77%
Post 20:01 ET
681.12MMarket Cap-13.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trilogy Metals (TMQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
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
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
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
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
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
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
(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%47.78M99.79%51.61M99.79%51.61M-9.19%23.37M75.55%24.62M1,153.13%25.21M897.45%25.83M897.45%25.83M744.15%25.74M236.58%14.02M
-Cash and cash equivalents 89.52%47.78M99.79%51.61M99.79%51.61M-9.19%23.37M75.55%24.62M1,153.13%25.21M897.45%25.83M897.45%25.83M744.15%25.74M236.58%14.02M
Receivables 489.47%112K637.50%118K637.50%118K112.50%17K33.33%20K35.71%19K-51.52%16K-51.52%16K-20.00%8K-6.25%15K
-Accounts receivable 489.47%112K637.50%118K637.50%118K112.50%17K33.33%20K35.71%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%344K28.26%59K-22.40%97K-24.71%195K-24.71%195K-22.98%352K-20.69%46K
Total current assets 89.57%48.02M99.36%51.92M99.36%51.92M-9.06%23.73M75.35%24.7M1,077.55%25.33M803.71%26.05M803.71%26.05M642.26%26.1M232.15%14.08M
Non current assets
Net PPE -26.90%106K-24.52%117K-24.52%117K-23.17%126K700.00%136K113.24%145K32.48%155K32.48%155K-15.46%164K-92.95%17K
-Gross PPE -26.90%106K-24.52%117K-24.52%117K-23.17%126K700.00%136K113.24%145K32.48%155K32.48%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
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%154.54M17.66%157.3M17.66%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
Payables -22.22%231K229.59%646K229.59%646K176.47%141K192.94%249K86.79%297K34.25%196K34.25%196K-44.57%51K-54.79%85K
-accounts payable -22.22%231K229.59%646K229.59%646K176.47%141K192.94%249K86.79%297K34.25%196K34.25%196K-44.57%51K-54.79%85K
Current accrued expenses 26.56%467K200.54%1.68M200.54%1.68M-43.53%192K55.03%586K20.98%369K95.80%560K95.80%560K-12.82%340K-7.80%378K
Current debt and capital lease obligation 19.44%43K10.81%41K10.81%41K8.11%40K--39K--36K12.12%37K12.12%37K-54.88%37K----
-Current capital lease obligation 19.44%43K10.81%41K10.81%41K8.11%40K--39K--36K12.12%37K12.12%37K-54.88%37K--0
Other current liabilities --32.26M--30.74M--30.74M----------------------------
Current liabilities 4,600.57%33M4,075.66%33.11M4,075.66%33.11M-12.85%373K88.77%874K51.29%702K70.54%793K70.54%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%33.06M3,574.75%33.18M3,574.75%33.18M-17.72%455K108.86%967K72.41%800K94.19%903K94.19%903K-1.95%553K-36.40%463K
Shareholders'equity
Share capital 18.29%227.82M18.23%225.24M18.23%225.24M1.42%192.9M1.50%192.87M1.45%192.59M1.39%190.5M1.39%190.5M1.32%190.2M1.30%190.02M
-common stock 18.29%227.82M18.23%225.24M18.23%225.24M1.42%192.9M1.50%192.87M1.45%192.59M1.39%190.5M1.39%190.5M1.32%190.2M1.30%190.02M
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
Paid-in capital 9.75%3.89M8.66%4.23M8.66%4.23M9.76%4M11.52%3.77M13.61%3.55M19.88%3.89M19.88%3.89M2,989.83%3.65M2,696.69%3.38M
Other equity interest 0.01%29.48M-5.23%27.29M-5.23%27.29M3.38%29.71M3.24%29.58M3.22%29.48M2.00%28.8M2.00%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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