NYSE:TMQ | Balance Sheet | Trilogy Metals Inc.

Complete source-backed balance-sheet history.

Available history
2004-03-20 to 2026-05-31
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-05-31$38.84M—$106,000.00——$39.01M——$151.2M—$35.22M——$35.27M$115.92M
2026-02-28$47.78M—$112,000.00——$48.02M——$154.54M—$33M——$33.06M$121.48M
2025-11-30$51.61M—$118,000.00——$51.92M——$157.3M—$33.11M——$33.18M$124.12M
2025-08-31$23.37M—$17,000.00——$23.73M——$129.12M—$373,000.00——$455,000.00$128.67M
2025-05-31$24.62M—$20,000.00——$24.7M——$130.98M—$874,000.00——$967,000.00$130.02M
2025-02-28$25.21M—$19,000.00——$25.33M——$132.39M—$702,000.00——$800,000.00$131.59M
2024-11-30$25.83M—$16,000.00——$26.05M——$133.7M—$793,000.00——$903,000.00$132.79M
2024-08-31$25.74M—$8,000.00——$26.1M——$134.38M—$428,000.00——$553,000.00$133.82M
2024-05-31$14.02M—$15,000.00——$14.08M$1,000.00—$135.34M—$463,000.00——$463,000.00$134.88M
2024-02-29$2.01M—$14,000.00——$2.15M$3,000.00—$136.56M—$464,000.00——$464,000.00$136.1M
2023-11-30$2.59M—$33,000.00——$2.88M$4,000.00—$138.02M—$465,000.00——$465,000.00$137.56M
2023-08-31$3.05M—$10,000.00——$3.52M$6,000.00—$140.58M—$564,000.00——$564,000.00$140.01M
2023-05-31$4.17M—$16,000.00——$4.24M$8,000.00—$144.26M—$728,000.00——$728,000.00$143.53M
2023-02-28$1.68M—$26,000.00——$1.87M$10,000.00—$143.54M—$846,000.00——$846,000.00$142.69M
2022-11-30$2.57M—$17,000.00——$2.91M$12,000.00—$146M—$534,000.00——$567,000.00$145.43M
2022-08-31$3.13M—$11,000.00——$3.63M$14,000.00—$150.83M—$692,000.00——$777,000.00$150.05M
2022-05-31$3.5M—$12,000.00——$4.14M$18,000.00—$160.3M—$745,000.00——$884,000.00$159.42M
2022-02-28$4.85M—$17,000.00——$5.11M$23,000.00—$163.9M—$757,000.00——$945,000.00$162.95M
2021-11-30$6.31M—$19,000.00——$6.61M$29,000.00—$167.31M—$1.03M——$1.27M$166.04M
2021-08-31$6.83M—$16,000.00——$7.33M$34,000.00—$172.26M—$561,000.00——$847,000.00$171.41M
2021-05-31$8.45M—$19,000.00——$9.17M$39,000.00—$180.09M—$1.09M——$1.43M$178.66M
2021-02-28$9.63M—$24,000.00——$9.87M$189,000.00—$182.53M—$717,000.00——$1.09M$181.44M
2020-11-30$11.13M—$129,000.00——$11.44M$206,000.00—$185.27M—$1.05M——$1.45M$183.81M
2020-08-31$12.78M—$121,000.00——$13.28M$222,000.00—$188.17M—$1.44M——$1.89M$186.29M
2020-05-31$12.34M—$699,000.00——$13.52M$239,000.00—$189.54M—$678,000.00——$1.14M$188.41M
2020-02-29$15.22M—$418,000.00——$15.94M$255,000.00—$192.56M—$1.41M——$1.92M$190.64M
2019-11-30$19.17M—$264,000.00——$20.16M$715,000.00—$51.62M—$2.35M——$33.35M$18.26M
2019-08-31$26.85M—$359,000.00——$27.73M$820,000.00—$59.25M—$4.51M——$35.51M$23.74M
2019-05-31$25.81M—$171,000.00——$27.49M$250,000.00—$58.44M—$1.48M——$32.48M$25.96M
2019-02-28$29.96M—$29,000.00——$30.88M$288,000.00—$61.87M—$1.07M——$32.07M$29.81M
2018-11-30$22.99M$0.00$23,000.00——$23.63M$325,000.00—$54.66M—$1.66M——$22.46M$32.2M
2018-08-31$30.47M$0.00$57,000.00——$31.17M$363,000.00—$62.12M—$3.96M——$24.76M$37.36M
2018-05-31$37.47M$229,000.00$29,000.00——$38.63M$408,000.00—$69.63M—$2.57M——$22.57M$47.06M
2018-02-28$12.15M$1.01M$352,000.00——$14.07M$443,000.00—$45.1M—$1.46M——$21.46M$23.64M
2017-11-30$5.39M$2.52M$470,000.00——$9.1M$478,000.00—$40.28M—$4.25M——$14.61M$25.67M
2017-08-31$10.21M$4.57M$341,000.00——$15.98M$399,000.00—$47.05M—$4.76M——$14.76M$32.29M
2017-05-31$14.53M$5.6M$106,000.00——$21.35M$278,000.00—$52.38M—$1.2M——$11.2M$41.18M
2017-02-28$6.45M$5.87M$30,000.00——$12.92M$195,000.00—$43.88M————$421,000.00$43.46M
2016-11-30$7.34M$7.54M$47,000.00——$15.65M$215,000.00—$46.75M—$593,000.00——$593,000.00$46.15M
2016-08-31$9.23M—$62,000.00——$13.38M$235,000.00—$44.2M————$854,000.00$43.35M
2016-05-31$12.91M—$42,000.00——$13.73M$345,000.00—$47.93M————$469,000.00$47.46M
2016-02-29$14.65M—$31,000.00——$15.24M$394,000.00—$49.49M————$497,000.00$48.99M
2015-11-30$16.06M$0.00$39,000.00——$16.89M$173,000.00—$51.18M————$751,000.00$50.43M
2015-08-31$18.14M—$279,000.00——$19.14M$510,000.00—$53.5M————$1.37M$52.13M
2015-05-31$2.73M—$104,000.00——$3.44M$181,000.00—$34.2M————$1.27M$32.94M
2015-02-28$3.99M—$57,000.00——$4.47M$272,000.00—$35.33M————$727,000.00$34.6M
2014-11-30$5.07M—$176,000.00——$5.83M$415,000.00—$36.83M————$979,000.00$35.85M
2014-11-28$5.07M——————————————
2014-08-31$7M—$250,000.00——$7.73M$540,000.00—$38.86M————$1.75M$37.11M
2014-05-31$2.08M—$253,000.00——$2.96M$683,000.00—$34.23M————$1.51M$32.72M
2014-02-28$4.36M—$141,000.00——$4.96M$891,000.00—$36.44M————$1.77M$34.68M
2013-11-30$6.48M—$90,000.00——$7.17M$1.15M—$38.9M—$1.74M——$1.74M$37.16M
2013-08-31$9.44M—$312,000.00——$10.31M$1.41M—$42.3M—$2.06M——$2.29M$40.01M
2013-05-31$15.69M—$378,000.00——$16.85M$1.62M—$49.05M—$2.76M——$2.91M$46.14M
2013-02-28$18.74M—————————————$48.99M
2012-11-30$22.24M—$365,000.00——$23.16M$1.95M—$55.7M—$1.97M——$1.97M$53.72M
2012-08-31$29.1M—————————————$59.64M
2012-05-31$38.7M——————————————
2012-02-29$296,000.00——————————————
2011-11-30$1,000.00—————————————$31.25M
2011-04-26$0.00——————————————
2010-11-30$0.00—————————————$3.3M
2004-03-21$0.00——————————————
2004-03-20$0.00——————————————

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.