TRILOGY METALS INC. Cash and Restricted Cash
TRILOGY METALS INC. (TMQ) had Cash and Restricted Cash of $38.84 million as of 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-08
- 2026-05-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38.84M.
- 2026-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47.78M.
- 2025-11-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $51.61M.
- 2025-08-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23.37M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-07-08 |
| 2025-02-28 | $25.21M 10-Q · filed 2026-04-02 |
| 2024-11-30 | $25.83M 10-Q · filed 2026-07-08 |
| 2024-08-31 | $25.74M 10-Q · filed 2025-10-01 |
| 2024-05-31 | $14.02M 10-Q · filed 2025-07-10 |
| 2024-02-29 | $2.01M 10-Q · filed 2025-04-02 |
| 2023-11-30 | $2.59M 10-K · filed 2026-02-17 |
| 2023-08-31 | $3.05M 10-Q · filed 2024-10-08 |
| 2023-05-31 | $4.17M 10-Q · filed 2024-07-10 |
| 2023-02-28 | $1.68M 10-Q · filed 2024-04-03 |
| 2022-11-30 | $2.57M 10-K · filed 2026-02-17 |
| 2022-08-31 | $3.13M 10-Q · filed 2023-10-11 |
| 2022-05-31 | $3.50M 10-Q · filed 2023-07-14 |
| 2022-02-28 | $4.85M 10-Q · filed 2023-04-05 |
| 2021-11-30 | $6.31M 10-K · filed 2025-02-14 |
| 2021-08-31 | $6.83M 10-Q · filed 2022-10-05 |
| 2021-05-31 | $8.45M 10-Q · filed 2022-07-06 |
| 2021-02-28 | $9.63M 10-Q · filed 2022-04-06 |
| 2020-11-30 | $11.13M 10-K · filed 2024-02-09 |
| 2020-08-31 | $12.78M 10-Q · filed 2021-10-05 |
| 2020-05-31 | $12.34M 10-Q · filed 2021-07-07 |
| 2019-11-30 | $19.17M 10-K · filed 2023-02-14 |
| 2018-11-30 | $22.99M 10-K · filed 2022-02-11 |
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