Name: TMQ Balance Sheet - Trilogy Metals Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TMQ - Trilogy Metals Inc.

USD | NYSE | Basic Materials

TMQ Balance Sheet - Trilogy Metals Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	47.8	51.6	23.4	24.6	25.2	25.8	25.7	14.0	2.0	2.6	-	-	-	-	3.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2004
Cash And Short Term Investments
Cash And Equivalents	51.6	25.8	2.6	-	6.3	11.1	19.2	23.0	5.4	7.3	16.1	5.1	6.5	22.2	0.0	0.0	0.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	0.0	2.5	7.5	0.0	-	-	-	-	-	-
Cash And Short Term Investments	51.6	25.8	2.6	-	6.3	11.1	19.2	23.0	7.9	14.9	16.1	5.1	6.5	22.2	0.0
Receivables
Accounts Receivable	0.1	0.0	0.0	0.0	0.0	0.1	0.3	0.0	0.5	0.0	0.0	0.2	0.1	0.4	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	0.2	0.4	3.9	3.8	3.8	3.5	3.4	3.3	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	225.2	190.5	187.9	182.2	180.8	179.7	178.0	164.1	136.5	136.4	136.0	111.8	104.9	92.2	27.3	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.4	0.4	4.5	4.5	4.5	4.3	4.4	3.8	3.8	3.8	3.8	3.8	3.8	3.8	-	-	3.5	3.5	3.5	3.7
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	106.4	105.3	105.3	106.2	106.9	107.5	108.1	121.2	134.3	135.0	136.9	139.8	141.4	142.8	146.8	155.7	158.2
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.0	0.1	0.1	0.2	0.2	0.3	0.3	0.4	0.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	154.5	157.3	129.1	131.0	132.4	133.7	134.4	135.3	136.6	138.0	140.6	144.3	143.5	146.0	150.8	160.3	163.9

Common Equity
Common Stock	227.8	225.2	192.9	192.9	192.6	190.5	190.2	190.0	189.8	187.9	187.7	187.6	183.8	182.2	181.9	181.7	181.6	180.8	180.4	180.4	180.1	179.7	179.3	178.7	178.3	178.0	177.0	164.6	164.5	164.1	164.0	163.9	137.0	136.5	136.5	136.5	136.4	136.4	136.3	136.1
Additional Paid In Capital	29.5	27.3	29.7	29.6	29.5	28.8	28.7	28.6	28.6	28.2	28.1	28.0	27.9	27.4	27.3	27.1	26.8
Retained Earnings	(139.7)	(132.6)	(97.9)	(96.2)	(94.0)	(90.4)	(88.8)	(87.2)	(85.4)	(81.8)	(78.8)	(74.7)	(81.8)	(66.9)	(61.6)	(51.7)	(66.9)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	121.5	124.1	128.7	130.0	131.6	132.8	133.8	134.9	136.1	137.6	140.0	143.5	142.7	145.4	150.0	159.4	163.0
Total Equity	121.5	124.1	128.7	130.0	131.6	132.8	133.8	134.9	136.1	137.6	140.0	143.5	142.7	145.4	150.0	159.4	163.0	166.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	15.0	18.8	23.4	23.8	24.6	25.3	25.7	13.6	1.7	2.4	3.0	3.5	1.0	2.4	2.9	3.4	4.3	5.6
Book Value	121.5	124.1	128.7	130.0	131.6	132.8	133.8	134.9	136.1	137.6	140.0	143.5	142.7	145.4	150.0	159.4	163.0	166.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	0.1	0.2	0.3	0.1	0.1	0.2	0.4	0.0	0.1	0.3	0.5	0.1	0.2	0.3	0.5	0.6	0.2	0.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	48.0	51.9	23.7	24.7	25.3	26.0	26.1	14.1	2.2	2.9	3.5	4.2	1.9	2.9	3.6	4.1

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.1	0.1	0.2	0.2	0.2	0.2
Accrued Expenses	0.3	0.3	0.1	0.5	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.1	0.2	0.3	0.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	33.0	33.1	0.4	0.9	0.7	0.8	0.4	0.5	0.5	0.5	0.6	0.7	0.8	0.5	0.7	0.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-	-	-	-	0.0	0.1	0.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	33.1	33.2	0.5	1.0	0.8	0.9	0.6	0.5	0.5	0.5	0.6	0.7	0.8	0.6	0.8	0.9