Production (Stage)
Trilogy Metals Inc.
TMQ
$1.87
-$0.03-1.58%
AMEX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.68M | 25.31M | 26.03M | 26.09M | 14.07M |
| Total Receivables | 20.00K | 19.00K | 16.00K | 8.00K | 15.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.70M | 25.33M | 26.05M | 26.10M | 14.08M |
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| Total Current Assets | 24.70M | 25.33M | 26.05M | 26.10M | 14.08M |
| Net Property, Plant & Equipment | 136.00K | 145.00K | 155.00K | 164.00K | 17.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 130.98M | 132.39M | 133.70M | 134.38M | 135.34M |
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| Total Accounts Payable | 249.00K | 297.00K | 196.00K | 51.00K | 85.00K |
| Total Accrued Expenses | 586.00K | 369.00K | 560.00K | 340.00K | 378.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.00K | 36.00K | 37.00K | 37.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 874.00K | 702.00K | 793.00K | 428.00K | 463.00K |
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| Total Current Liabilities | 874.00K | 702.00K | 793.00K | 428.00K | 463.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.00K | 98.00K | 110.00K | 125.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 967.00K | 800.00K | 903.00K | 553.00K | 463.00K |
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| Common Stock & APIC | 226.22M | 225.61M | 223.19M | 222.59M | 222.05M |
| Retained Earnings | -96.20M | -94.02M | -90.40M | -88.76M | -87.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 130.02M | 131.59M | 132.79M | 133.82M | 134.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 130.02M | 131.59M | 132.79M | 133.82M | 134.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 130.02M | 131.59M | 132.79M | 133.82M | 134.88M |
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