Trilogy Metals Inc. Balance Sheet
TMQ / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$157M
FY2025
Cash
$52M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$124M
FY2025
Trilogy Metals Inc. had $157M in total assets and $124M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51.6M | $25.8M | $2.6M | - | $6.3M | $11.1M | $19.2M | $23.0M | $5.4M | $7.3M | $16.1M | $5.1M | $6.5M | $22.2M | $1.0K |
| Accounts Receivable | $118.0K | $16.0K | $33.0K | $17.0K | $19.0K | $129.0K | $264.0K | $23.0K | $470.0K | $47.0K | $39.0K | $176.0K | $90.0K | $365.0K | - |
| Current Assets | $51.9M | $26.0M | $2.9M | $2.9M | $6.6M | $11.4M | $20.2M | $23.6M | $9.1M | $15.6M | $16.9M | $5.8M | $7.2M | $23.2M | - |
| PP&E (Net) | - | - | $4.0K | $12.0K | $29.0K | $206.0K | $715.0K | $325.0K | $478.0K | $215.0K | $173.0K | $415.0K | $1.1M | $1.9M | - |
| Total Assets | $157.3M | $133.7M | $138.0M | $146.0M | $167.3M | $185.3M | $51.6M | $54.7M | $40.3M | $46.7M | $51.2M | $36.8M | $38.9M | $55.7M | - |
| Current Liabilities | $33.1M | $793.0K | $465.0K | $534.0K | $1.0M | $1.0M | $2.4M | $1.7M | $4.2M | $593.0K | - | - | $1.7M | $2.0M | - |
| Shareholders' Equity | $124.1M | $132.8M | $137.6M | $145.4M | $166.0M | $183.8M | $18.3M | $32.2M | $25.7M | $46.2M | $50.4M | $35.8M | $37.2M | $53.7M | $31.3M |