Production (Stage)
Trilogy Metals Inc.
TMQ
$1.94
$0.042.11%
AMEX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.51% | -2.76% | -0.23% | 85.46% | 558.31% |
| Total Receivables | 5.26% | 18.75% | 100.00% | -46.67% | 7.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.50% | -2.75% | -0.20% | 85.32% | 554.72% |
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| Total Current Assets | -2.50% | -2.75% | -0.20% | 85.32% | 554.72% |
| Net Property, Plant & Equipment | -6.21% | -6.45% | -5.49% | 864.71% | -75.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.06% | -0.98% | -0.51% | -0.71% | -0.89% |
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| Total Accounts Payable | -16.16% | 51.53% | 284.31% | -40.00% | -46.54% |
| Total Accrued Expenses | 58.81% | -34.11% | 64.71% | -10.05% | 23.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.33% | -2.70% | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.50% | -11.48% | 85.28% | -7.56% | -0.22% |
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| Total Current Liabilities | 24.50% | -11.48% | 85.28% | -7.56% | -0.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.10% | -10.91% | -12.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.88% | -11.41% | 63.29% | 19.44% | -0.22% |
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| Common Stock & APIC | 0.27% | 1.08% | 0.27% | 0.24% | 0.24% |
| Retained Earnings | -2.32% | -4.01% | -1.84% | -1.83% | -2.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.20% | -0.91% | -0.77% | -0.78% | -0.90% |
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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 | -1.20% | -0.91% | -0.77% | -0.78% | -0.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.20% | -0.91% | -0.77% | -0.78% | -0.90% |
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