Trilogy Metals Inc. (TMQ): Cash & Equivalents

Annual figures by period end, from SEC filings.

$51.61M
As of 2025-11-30
$31.21M
As of 2026-08-31
+35.9%
5-year compound annual growth
+12.4%
10-year compound annual growth
2011-11-30: $1.0K2012-11-30: $22.24M2013-11-30: $6.48M2014-11-30: $5.07M2015-11-30: $16.06M2016-11-30: $7.34M2017-11-30: $5.39M2018-11-30: $22.99M2019-11-30: $19.17M2020-11-30: $11.12M2021-11-30: $6.31M2023-11-30: $2.59M2024-11-30: $25.83M2025-11-30: $51.61M$51.61M
2011-11-30 Cash & Equivalents (USD) 2025-11-30
Period endedCash & EquivalentsChange YoYSource filing
2025-11-30$51.61M+99.8%2026-02-17, Balance as of period end
2024-11-30$25.83M+897.5%2026-02-17, Balance as of period end
2023-11-30$2.59Mn/a2025-02-14, Balance as of period end
No annual figure between 2021-11-30 and 2023-11-30.
2021-11-30$6.31M-43.3%2022-02-11, Balance as of period end
2020-11-30$11.12M-42.0%2022-02-11, Balance as of period end
2019-11-30$19.17M-16.6%2021-02-12, Balance as of period end
2018-11-30$22.99M+326.5%2021-02-12, Balance as of period end
2017-11-30$5.39M-26.6%2020-02-13, Balance as of period end
2016-11-30$7.34M-54.3%2018-02-02, Balance as of period end
2015-11-30$16.06M+216.6%2018-02-02, Balance as of period end
2014-11-30$5.07M-21.7%2017-02-03, Balance as of period end
2013-11-30$6.48M-70.9%2016-02-08, Balance as of period end
2012-11-30$22.24Mn/m2015-02-06, Balance as of period end
2011-11-30$1.0Kn/a2014-01-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Gold and Silver Ores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Trilogy Metals Inc. (TMQ)2025-11-30$51.61M+99.8%
Contango Silver & Gold Inc. (CTGO)2025-12-31$64.84M+223.2%
Fortitude Gold Corp (FTCO)2025-12-31$4.66M-82.8%
Gold Resource Corp (GORO)2025-12-31$25.01Mn/m
Hycroft Mining Holding Corp (HYMC)2025-12-31$181.74M+266.7%
UR-Energy Inc (URG)2025-12-31$123.86M+62.9%
NovaGold Resources Inc (NG)2025-11-30$110.14M+160.9%
Nova Minerals Corp (NVA)2026-06-30$26.78M+350.2%
Verde Resources, Inc. (VRDR)2026-06-30$1.79M+74.9%

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