TRILOGY METALS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $157.3M
Liabilities Breakdown FY2025
Total Liabilities: $33.2M
Asset Breakdown
Total Assets: $157.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $51.6M | 32.8% |
| Accounts Receivable | $118.0K | 0.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $105.6M | 67.1% |
Liabilities Breakdown
Total Liabilities: $33.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $646.0K | 1.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $32.5M | 98.1% |