Financials
TMQ Trilogy Metals, Inc. (TOR)
-
- Last: 5.530
- Change: -0.05 (-0.90%)
| ASSETS | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 32.09 M | 33.85 M | 36.32 M | 36.17 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 472.30 K | 81.12 K | 139.73 K | 273.03 K |
| Total Current Assets | 32.58 M | 33.95 M | 36.49 M | 36.47 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 172.99 K | 186.99 K | 208.88 K | 217.02 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 177.28 M | 180.10 M | 190.71 M | 187.20 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 54.92 K | 53.62 K | 51.86 K | 51.81 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 193.59 K | 342.36 K | 427.84 K | 274.43 K |
| Total Current Liabilities | 512.11 K | 1.20 M | 1.01 M | 1.11 M |
| Long Term Debt | 112.58 K | 127.87 K | 141.17 K | 154.02 K |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 624.69 K | 1.33 M | 1.15 M | 1.26 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 264.84 M | 265.18 M | 277.44 M | 266.73 M |
| Additional Paid In Capital | 46.29 M | 45.85 M | 47.57 M | 45.77 M |
| Retained Earnings | -134.48 M | -132.27 M | -135.44 M | -126.57 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 176.65 M | 178.77 M | 189.56 M | 185.93 M |
| Total Equity | 176.65 M | 178.77 M | 189.56 M | 185.93 M |
| Total Liabilities and Shareholders' Equity | 177.28 M | 180.10 M | 190.71 M | 187.20 M |
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