TMQ: the balance sheet

MyFinsight

For the quarter ending 2026-02-28, TMQ has $154,542K in assets. $33,058K in debts. $47,784K in cash and cash equivalents.

Balance Sheets	2026-02-28	2025-11-30	2025-08-31
Cash and cash equivalents	47,784	51,613	23,372
Accounts receivable	112	118	17
Deposits and prepaid amounts	120	193	344
Total current assets	48,016	51,924	23,733
Investment in ambler metals llc (note 3)	106,420	105,263	105,261
Right of use asset (note 5)	106	117	126
Total assets	154,542	157,304	129,120

Accounts payable and accrued liabilities (note 4)	698	2,329	333
Current portion of lease liability (note 5b)	43	41	40
Derivative liability (note 2)	32,257	30,743	-
Total current liabilities	32,998	33,113	373
Long-term portion of lease liability (note 5)	60	70	82
Total liabilities	33,058	33,183	455
Share capital (note 6) - unlimited common shares authorized, no par value issued - 172,545,639 (2025 - 171,069,888)	227,818	225,241	192,898
Contributed surplus	118	118	118
Contributed surplus - options (note 6)	29,477	27,294	29,712
Contributed surplus - units (note 6)	3,775	4,109	3,884
Deficit	-139,704	-132,641	-97,947
Total shareholders' equity	121,484	124,121	128,665
Total liabilities and shareholders' equity	154,542	157,304	129,120

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.