TRILOGY METALS INC.
Balance Sheet
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $38.8M | $47.8M | $51.6M | $23.4M | $24.6M | $25.2M | $25.8M | $25.7M |
| Accounts Receivable | $106.0K | $112.0K | $118.0K | $17.0K | $20.0K | $19.0K | $16.0K | $8.0K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $39.0M | $48.0M | $51.9M | $23.7M | $24.7M | $25.3M | $26.0M | $26.1M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $151.2M | $154.5M | $157.3M | $129.1M | $131.0M | $132.4M | $133.7M | $134.4M |
| Liabilities | ||||||||
| Accounts Payable | $125.0K | $231.0K | $646.0K | $141.0K | $249.0K | $297.0K | $196.0K | $51.0K |
| Total Current Liabilities | $35.2M | $33.0M | $33.1M | $373.0K | $874.0K | $702.0K | $793.0K | $428.0K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $35.3M | $33.1M | $33.2M | $455.0K | $967.0K | $800.0K | $903.0K | $553.0K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-146.0M | $-139.7M | $-132.6M | $-97.9M | $-96.2M | $-94.0M | $-90.4M | $-88.8M |
| Total Stockholders' Equity | $115.9M | $121.5M | $124.1M | $128.7M | $130.0M | $131.6M | $132.8M | $133.8M |