Production (Stage)
Trilogy Metals Inc.
TMQ.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | 75.40% | 1,084.37% | 813.62% | 644.15% | 233.05% |
| Total Receivables | 33.33% | 35.71% | -51.52% | -20.00% | -6.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.35% | 1,077.55% | 803.71% | 642.26% | 232.15% |
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| Total Current Assets | 75.35% | 1,077.55% | 803.71% | 642.26% | 232.15% |
| Net Property, Plant & Equipment | 700.00% | 113.24% | 32.48% | -15.46% | -92.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.22% | -3.05% | -3.13% | -4.41% | -6.18% |
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| Total Accounts Payable | 192.94% | 86.79% | 34.25% | -44.57% | -54.79% |
| Total Accrued Expenses | 55.03% | 20.98% | 95.80% | -12.82% | -7.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 12.12% | -54.88% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 88.77% | 51.29% | 70.54% | -24.11% | -36.40% |
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| Total Current Liabilities | 88.77% | 51.29% | 70.54% | -24.11% | -36.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 108.86% | 72.41% | 94.19% | -1.95% | -36.40% |
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| Common Stock & APIC | 1.88% | 1.85% | 1.74% | 1.73% | 1.73% |
| Retained Earnings | -10.36% | -10.08% | -10.50% | -12.66% | -16.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.60% | -3.31% | -3.46% | -4.42% | -6.03% |
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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 | -3.60% | -3.31% | -3.46% | -4.42% | -6.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.60% | -3.31% | -3.46% | -4.42% | -6.03% |
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