TRILOGY METALS INC. Cash and Cash Equivalents
TRILOGY METALS INC. (TMQ) had Cash and Cash Equivalents of $38.84 million as of 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-08
- 2026-05-31: Cash and Cash Equivalents, at Carrying Value $38.84M.
- 2026-02-28: Cash and Cash Equivalents, at Carrying Value $47.78M.
- 2025-11-30: Cash and Cash Equivalents, at Carrying Value $51.61M.
- 2025-08-31: Cash and Cash Equivalents, at Carrying Value $23.37M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-05-31 | $38.84M 10-Q · filed 2026-07-08 | |
| 2026-02-28 | $47.78M 10-Q · filed 2026-04-02 | |
| 2025-11-30 | $51.61M 10-Q · filed 2026-07-08 | |
| 2025-08-31 | $23.37M 10-Q · filed 2025-10-01 | |
| 2025-05-31 | $24.62M 10-Q · filed 2025-07-10 | |
| 2025-02-28 | $25.21M 10-Q · filed 2025-04-02 | |
| 2024-11-30 | $25.83M 10-K · filed 2026-02-17 | |
| 2024-08-31 | $25.74M 10-Q · filed 2024-10-08 | |
| 2024-05-31 | $14.02M 10-Q · filed 2024-07-10 | |
| 2024-02-29 | $2.01M 10-Q · filed 2024-04-03 | |
| 2023-11-30 | $2.59M 10-K · filed 2025-02-14 | |
| 2022-08-31 | $3.13M 10-Q · filed 2022-10-05 | |
| 2022-05-31 | $3.50M 10-Q · filed 2022-07-06 | |
| 2022-02-28 | $4.85M 10-Q · filed 2022-04-06 | |
| 2021-11-30 | $6.31M 10-Q · filed 2022-10-05 | |
| 2021-08-31 | $6.83M 10-Q · filed 2021-10-05 | |
| 2021-05-31 | $8.45M 10-Q · filed 2021-07-07 | |
| 2021-02-28 | $9.63M 10-Q · filed 2021-04-07 | |
| 2020-11-30 | $11.13M 10-K · filed 2022-02-11 | |
| 2020-08-31 | $12.78M 10-Q · filed 2020-10-07 | |
| 2020-05-31 | $12.34M 10-Q · filed 2020-07-08 | |
| 2020-02-29 | $15.22M 10-Q · filed 2021-04-07 | |
| 2019-11-30 | $19.17M 10-Q · filed 2021-04-07 | |
| 2019-08-31 | $26.85M 10-Q · filed 2020-10-07 | |
| 2019-05-31 | $25.81M 10-Q · filed 2020-07-08 | |
| 2019-02-28 | $29.95M 10-Q · filed 2020-04-08 | |
| 2018-11-30 | $22.99M 10-K · filed 2021-02-12 | |
| 2018-08-31 | $30.47M 10-Q · filed 2019-10-09 | |
| 2018-05-31 | $37.47M 10-Q · filed 2019-07-09 | |
| 2018-02-28 | $12.15M 10-Q · filed 2019-04-09 | |
| 2017-11-30 | $5.39M 10-K · filed 2021-02-12 | |
| 2017-08-31 | $10.21M 10-Q · filed 2017-10-05 | |
| 2017-05-31 | $14.53M 10-Q · filed 2017-06-28 | |
| 2017-02-28 | $6.45M 10-Q · filed 2017-04-04 | |
| 2016-11-30 | $7.34M 10-K · filed 2020-02-13 | |
| 2016-08-31 | $9.23M 10-Q · filed 2017-10-05 | |
| 2016-05-31 | $12.91M 10-Q · filed 2017-06-28 | $13.00M 10-Q · filed 2016-07-07 |
| 2016-02-29 | $14.65M 10-Q · filed 2017-04-04 | $14.68M 10-Q · filed 2016-04-07 |
| 2015-11-30 | $16.06M 10-K · filed 2018-02-02 | $16.14M 10-K · filed 2016-02-08 |
| 2015-08-31 | $18.14M 10-Q · filed 2016-10-06 | $18.36M 10-Q · filed 2015-10-08 |
| 2015-05-31 | $2.73M 10-Q · filed 2016-07-07 | |
| 2015-02-28 | $3.99M 10-Q · filed 2016-07-07 | |
| 2014-11-30 | $5.07M 10-K · filed 2017-02-03 | |
| 2014-11-28 | $5.07M 10-Q · filed 2016-04-07 | |
| 2014-08-31 | $7.00M 10-Q · filed 2015-10-08 | |
| 2014-05-31 | $2.08M 10-Q · filed 2015-10-08 | |
| 2014-02-28 | $4.36M 10-Q · filed 2015-07-10 | |
| 2013-11-30 | $6.48M 10-K · filed 2016-02-08 | |
| 2013-08-31 | $9.44M 10-Q · filed 2014-10-09 | |
| 2013-05-31 | $15.69M 10-Q · filed 2014-10-09 | |
| 2013-02-28 | $18.74M 10-Q · filed 2014-07-09 | $18.74M 10-Q/A · filed 2013-05-03 |
| 2012-11-30 | $22.24M 10-K · filed 2016-02-08 | |
| 2012-08-31 | $29.10M 10-Q · filed 2013-10-09 | |
| 2012-05-31 | $38.70M 10-Q · filed 2013-10-09 | |
| 2012-02-29 | $296.00K 10-Q · filed 2013-07-09 | |
| 2011-11-30 | $1.00K 10-K · filed 2015-02-06 | |
| 2011-04-26 | $0.00 10-Q · filed 2015-07-10 | |
| 2010-11-30 | $0.00 10-K · filed 2014-01-30 | |
| 2004-03-21 | $0.00 10-K · filed 2016-02-08 | |
| 2004-03-20 | $0.00 10-Q · filed 2013-10-09 |
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