Trilogy Metals Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2015 - 2019
Cash & Equivalents	24.62	25.83	2.59	2.57	6.31	11.13	Upgrade
Short-Term Investments	0.06	0.2	0.26	0.32	0.29	0.18	Upgrade
Cash & Short-Term Investments	24.68	26.03	2.85	2.89	6.59	11.31	Upgrade
Cash Growth	75.40%	813.62%	-1.52%	-56.12%	-41.70%	-43.15%	Upgrade
Other Receivables	0.02	0.02	0.03	0.02	0.02	0.02	Upgrade
Receivables	0.02	0.02	0.03	0.02	0.02	0.02	Upgrade
Other Current Assets	-	-	-	-	-	0.11	Upgrade
Total Current Assets	24.7	26.05	2.88	2.91	6.61	11.44	Upgrade
Property, Plant & Equipment	0.14	0.16	0.12	0.33	0.63	0.68	Upgrade
Long-Term Investments	106.15	107.5	135.02	142.75	160.06	173.15	Upgrade
Total Assets	130.98	133.7	138.02	146	167.31	185.27	Upgrade
Accounts Payable	0.25	0.2	0.15	0.19	0.21	0.23	Upgrade
Accrued Expenses	0.59	0.56	0.29	0.16	0.65	0.66	Upgrade
Current Portion of Leases	0.04	0.04	0.03	0.19	0.18	0.16	Upgrade
Total Current Liabilities	0.87	0.79	0.47	0.53	1.03	1.05	Upgrade
Long-Term Leases	0.09	0.11	-	0.03	0.24	0.41	Upgrade
Total Liabilities	0.97	0.9	0.47	0.57	1.27	1.45	Upgrade
Common Stock	192.87	190.5	187.89	182.18	180.82	179.75	Upgrade
Additional Paid-In Capital	33.35	32.69	31.48	30.11	27.82	25.01	Upgrade
Retained Earnings	-96.2	-90.4	-81.81	-66.86	-42.61	-20.95	Upgrade
Shareholders' Equity	130.02	132.79	137.56	145.43	166.04	183.81	Upgrade
Total Liabilities & Equity	130.98	133.7	138.02	146	167.31	185.27	Upgrade
Total Debt	0.13	0.15	0.03	0.22	0.41	0.57	Upgrade
Net Cash (Debt)	24.54	25.88	2.82	2.67	6.18	10.74	Upgrade
Net Cash Growth	74.46%	819.11%	5.43%	-56.77%	-42.48%	-46.00%	Upgrade
Net Cash Per Share	0.15	0.16	0.02	0.02	0.04	0.07	Upgrade
Filing Date Shares Outstanding	164.24	163.94	159.75	148.72	145.46	144.19	Upgrade
Total Common Shares Outstanding	164.24	161.09	155.93	146.23	145.01	144.14	Upgrade
Working Capital	23.82	25.25	2.42	2.38	5.58	10.39	Upgrade
Book Value Per Share	0.79	0.82	0.88	0.99	1.15	1.28	Upgrade
Tangible Book Value	130.02	132.79	137.56	145.43	166.04	183.81	Upgrade
Tangible Book Value Per Share	0.79	0.82	0.88	0.99	1.15	1.28	Upgrade
Machinery	-	-	-	-	0.18	0.18	Upgrade
Leasehold Improvements	-	-	-	-	0.05	0.25	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.