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Balance Sheets Overview
Current Ratio
110.76%
Quick Ratio
110.76%
Cash Ratio
110.26%
Debt to Asset Ratio
23.33%
Unit: Thousand (K) dollars
Assets Breakdown
Investment in ambler metals llc ...
Cash and cash equivalents
Accounts receivable
Others
Liabilities Breakdown
Share capital (note 6) - unlimit...
Deficit
Derivative liability (note 2)
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Cash and cash equivalents
38,838
47,784
51,613
23,372
Accounts receivable
106
112
118
17
Deposits and prepaid amounts
69
120
193
344
Total current assets
39,013
48,016
51,924
23,733
Investment in ambler metals llc (note 3)
112,086
106,420
105,263
105,261
Right of use asset (note 5)
96
106
117
126
Total assets
151,195
154,542
157,304
129,120
Accounts payable and accrued liabilities (note 4)
646
698
2,329
333
Current portion of lease liability (note 5b)
44
43
41
40
Derivative liability (note 2)
34,534
32,257
30,743
-
Total current liabilities
35,224
32,998
33,113
373
Long-term portion of lease liability (note 5)
48
60
70
82
Total liabilities
35,272
33,058
33,183
455
Share capital (note 6) - unlimited common shares authorized, no par value issued - 172,745,639 (2025 - 171,069,888)
228,019
227,818
225,241
192,898
Contributed surplus
118
118
118
118
Contributed surplus - options (note 6)
29,893
29,477
27,294
29,712
Contributed surplus - units (note 6)
3,942
3,775
4,109
3,884
Deficit
-146,049
-139,704
-132,641
-97,947
Total shareholders' equity
115,923
121,484
124,121
128,665
Total liabilities and shareholders' equity
151,195
154,542
157,304
129,120
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
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Balance Sheets
Cash and cash
equivalents
$38,838K
Accounts receivable
$106K
Deposits and prepaid
amounts
$69K
Investment in ambler metals
llc (note 3)
$112,086K
Total current assets
$39,013K
Right of use asset
(note 5)
$96K
Total assets
$151,195K
Total liabilities and
shareholders' equity
$151,195K
Total shareholders'
equity
$115,923K
Total liabilities
$35,272K
Deficit
-$146,049K
Share capital (note 6)
- unlimited...
$228,019K
Total current
liabilities
$35,224K
Long-term portion of lease
liability (note 5)
$48K
Contributed surplus -
options (note 6)
$29,893K
Contributed surplus - units
(note 6)
$3,942K
Contributed surplus
$118K
Derivative liability (note
2)
$34,534K
Accounts payable and
accrued liabilities...
$646K
Current portion of lease
liability (note 5b)
$44K
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Trilogy Metals Inc. (TMQ)
Trilogy Metals Inc. (TMQ)