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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)
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)
Back
Back
Trilogy Metals Inc. (TMQ)
Trilogy Metals Inc. (TMQ)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-31
source: myfinsight.com