Trilogy Metals TMQ Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $51.61M+99.8% | $25.83M+897% | $2.59M+0.7% | $2.57M-59.2% | ||
| $118K+638% | $16K-51.5% | $33K+94.1% | $17K-10.5% | ||
| $193K-1.0% | $195K-24.7% | $259K-19.1% | $320K+12.3% | ||
| $51.92M+99.4% | $26.05M+804% | $2.88M-1.0% | $2.91M-56.0% | ||
| $117K-24.5% | $155K+37.2% | $113K-64.6% | $319K-33.8% | ||
| $105.26M-2.1% | $107.5M-20.4% | $135.02M-5.4% | $142.75M-10.8% | ||
| $157.3M+17.7% | $133.7M-3.1% | $138.02M-5.5% | $146M-12.7% | ||
| $2.33M+208% | $756K+75.0% | $432K+25.2% | $345K-59.5% | ||
| $41K+10.8% | $37K+12.1% | $33K-82.5% | $189K+5.6% | ||
| $33.11M+4,076% | $793K+70.5% | $465K-12.9% | $534K-48.2% | ||
| $70K-36.4% | $110K— | —— | $33K-86.0% | ||
| $33.18M+3,575% | $903K+94.2% | $465K-18.0% | $567K-55.2% | ||
| $225.24M+18.2% | $190.5M+1.4% | $187.89M+3.1% | $182.18M+0.8% | ||
| $27.29M-5.2% | $28.8M+2.0% | $28.24M+3.2% | $27.35M+5.2% | ||
| -$132.64M-46.7% | -$90.4M-10.5% | -$81.81M-22.4% | -$66.86M-56.9% | ||
| $124.12M-6.5% | $132.79M-3.5% | $137.56M-5.4% | $145.43M-12.4% | ||
| $157.3M+17.7% | $133.7M-3.1% | $138.02M-5.5% | $146M-12.7% | ||
| $117K-24.5% | $155K+37.2% | $113K-64.6% | $319K-33.8% | ||
| $117K-24.5% | $155K+37.2% | $113K-64.6% | $319K-33.8% | ||
| $117K-24.5% | $155K+37.2% | $113K-64.6% | $319K-33.8% | ||
| $2.33M+208% | $756K+75.0% | $432K+25.2% | $345K-59.5% | ||
| $30.74M— | —— | —— | —— | ||
| $30.74M— | —— | —— | —— | ||
| $111K-24.5% | $147K+345% | $33K-85.1% | $222K-46.4% | ||
| $225.24M+18.2% | $190.5M+1.4% | $187.89M+3.1% | $182.18M+0.8% | ||
| $118K0.0% | $118K0.0% | $118K-3.3% | $122K0.0% | ||
| $4.11M+8.9% | $3.77M+20.6% | $3.13M+18.5% | $2.64M+54.1% | ||
| $105.26M-2.1% | $107.5M-20.4% | $135.02M-5.4% | $142.75M-10.8% | ||
| $193K-1.0% | $195K-24.7% | $259K-19.1% | $320K+12.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Trilogy Metals's total assets?
- Trilogy Metals (TMQ) holds $154.5M in total assets, up 16.7% year over year.
- How much debt does Trilogy Metals have?
- Trilogy Metals carries $103.0K in total debt against $121.5M of shareholders' equity, a debt-to-equity ratio of 0.00.
- How much cash does Trilogy Metals have?
- Trilogy Metals holds $47.8M in cash and equivalents.
- Can Trilogy Metals cover its short-term obligations?
- Its current ratio is 1.46 — current assets exceed current liabilities.
- Where does Trilogy Metals's balance sheet data come from?
- Every line is extracted from Trilogy Metals's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.