Trilogy Metals Inc. (TMQ) Balance Sheet
As of 2026-08-31 (10-Q), Trilogy Metals Inc. (TMQ) reported total assets of $140.8M, total liabilities of $23.9M and shareholders' equity of $116.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $31.2M.
Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason
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- Market cap
- 373.6M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Oct, in -22 days
| Line | FY2013 Nov 13 | FY2014 Nov 14 | FY2015 Nov 15 | FY2016 Nov 16 | FY2017 Nov 17 | FY2018 Nov 18 | FY2019 Nov 19 | FY2020 Nov 20 | FY2021 Nov 21 | FY2022 Nov 22 | FY2023 Nov 23 | FY2024 Nov 24 | FY2025 Nov 25 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 6.5 | 5.1 | 16.1 | 7.3 | 5.4 | 23.0 | 19.2 | 11.1 | 6.3 | 2.6 | 2.6 | 25.8 | 51.6 | 31.2 | |
| Short-term investments | — | — | 0.0 | 7.5 | 2.5 | 0.0 | — | — | — | — | — | — | — | — | |
| Receivables | 0.1 | 0.2 | 0.0 | 0.0 | 0.5 | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Current assets | 7.2 | 5.8 | 16.9 | 15.6 | 9.1 | 23.6 | 20.2 | 11.4 | 6.6 | 2.9 | 2.9 | 26.0 | 51.9 | 31.6 | |
| Total assets | 38.9 | 36.8 | 51.2 | 46.7 | 40.3 | 54.7 | 51.6 | 185.3 | 167.3 | 146.0 | 138.0 | 133.7 | 157.3 | 140.8 | |
| Current liabilities | 1.7 | — | — | 0.6 | 4.2 | 1.7 | 2.4 | 1.0 | 1.0 | 0.5 | 0.5 | 0.8 | 33.1 | 23.9 | |
| Total liabilities | 1.7 | 1.0 | 0.8 | 0.6 | 14.6 | 22.5 | 33.4 | 1.5 | 1.3 | 0.6 | 0.5 | 0.9 | 33.2 | 23.9 | |
| Shareholders' equity | 37.2 | 35.8 | 50.4 | 46.2 | 25.7 | 32.2 | 18.3 | 183.8 | 166.0 | 145.4 | 137.6 | 132.8 | 124.1 | 116.8 |
USD millions · SEC XBRL
Trilogy Metals Inc. — questions
- How much cash does Trilogy Metals Inc. have?
- $31.2M in cash and cash equivalents as of 2026-08-31.
- What are Trilogy Metals Inc.'s total assets?
- $140.8M as of 2026-08-31.
- What is Trilogy Metals Inc.'s shareholders' equity?
- $116.8M as of 2026-08-31.
Every figure on this page comes from Trilogy Metals Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.