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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
132.52%
Quick Ratio
132.52%
Cash Ratio
130.71%
Debt to Asset Ratio
16.99%
Unit: Thousand (K) dollars
Assets Breakdown
Investment in ambler metals llc ...
Cash and cash equivalents
Deposits and prepaid amounts
Others
Liabilities Breakdown
Share capital (note 6) - unlimit...
Deficit
Contributed surplus - options (n...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-31
2026-05-31
2026-02-28
2025-11-30
Cash and cash equivalents
31,209
38,838
47,784
51,613
Accounts receivable
93
106
112
118
Deposits and prepaid amounts
338
69
120
193
Total current assets
31,640
39,013
48,016
51,924
Investment in ambler metals llc (note 3)
109,029
112,086
106,420
105,263
Right of use asset (note 5)
85
96
106
117
Total assets
140,754
151,195
154,542
157,304
Accounts payable and accrued liabilities (note 4)
861
646
698
2,329
Current portion of lease liability (note 5)
45
44
43
41
Derivative liability (note 2)
22,970
34,534
32,257
30,743
Total current liabilities
23,876
35,224
32,998
33,113
Long-term portion of lease liability (note 5)
36
48
60
70
Total liabilities
23,912
35,272
33,058
33,183
Share capital (note 6) - unlimited common shares authorized, no par value issued - 172,945,639 (2025 - 171,069,888)
228,105
228,019
227,818
225,241
Contributed surplus
118
118
118
118
Contributed surplus - options (note 6)
30,359
29,893
29,477
27,294
Contributed surplus - units (note 6)
4,065
3,942
3,775
4,109
Deficit
-145,805
-146,049
-139,704
-132,641
Total shareholders' equity
116,842
115,923
121,484
124,121
Total liabilities and shareholders' equity
140,754
151,195
154,542
157,304
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
TMQ Balance Sheet Sankey Diagram
Sankey diagram visualizing TMQ balance sheet for the period
Cash and cash
equivalents
$31,209K
(33.53%↑ Y/Y)
Deposits and prepaid
amounts
$338K
(-1.74%↓ Y/Y)
Accounts receivable
$93K
(447.06%↑ Y/Y)
Investment in ambler metals
llc (note 3)
$109,029K
(3.58%↑ Y/Y)
Total current assets
$31,640K
(33.32%↑ Y/Y)
Right of use asset
(note 5)
$85K
(-32.54%↓ Y/Y)
Total assets
$140,754K
(9.01%↑ Y/Y)
Total liabilities and
shareholders' equity
$140,754K
(9.01%↑ Y/Y)
Total shareholders'
equity
$116,842K
(-9.19%↓ Y/Y)
Total liabilities
$23,912K
(5155.38%↑ Y/Y)
Deficit
-$145,805K
(-48.86%↓ Y/Y)
Share capital (note 6)
- unlimited...
$228,105K
(18.25%↑ Y/Y)
Total current
liabilities
$23,876K
(6301.07%↑ Y/Y)
Long-term portion of lease
liability (note 5)
$36K
(-56.10%↓ Y/Y)
Contributed surplus -
options (note 6)
$30,359K
(2.18%↑ Y/Y)
Contributed surplus - units
(note 6)
$4,065K
(4.66%↑ Y/Y)
Contributed surplus
$118K
(0.00%↑ Y/Y)
Derivative liability (note
2)
$22,970K
Accounts payable and
accrued liabilities...
$861K
(158.56%↑ Y/Y)
Current portion of lease
liability (note 5)
$45K
(212.50%↑ Y/Y)
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Trilogy Metals Inc. (TMQ)
Trilogy Metals Inc. (TMQ)